| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 7.38 mm | 7.38 mm | 7.38 mm | 7.38 mm | 7.38 mm | 7.38 mm |
| Cash burn (monthly) | (no burn) | 715.28 k | 1.05 mm | 1.28 mm | 837.68 k | 960.78 k |
| Cash used (since last report) | n/a | 3.71 mm | 5.44 mm | 6.65 mm | 4.35 mm | 4.99 mm |
| Cash remaining | n/a | 3.67 mm | 1.94 mm | 729.61 k | 3.03 mm | 2.39 mm |
| Runway (months of cash) | n/a | 5.1 | 1.9 | 0.6 | 3.6 | 2.5 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 5 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 545.80 mm |
| Total shares | 1.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hoonmo Lee | 694.52 k | $5.90 mm |
| Vanguard | 256.27 k | $215.78 mm |
| Investment House | 100.18 k | $84.36 mm |
| Geode Capital Management | 82.12 k | $69.15 mm |
| Intracoastal Capital | 60.23 k | $343.00 k |
| Strategy Asset Managers | 45.34 k | $38.18 mm |
| Pine Valley Investments Ltd Liability | 43.92 k | $36.99 mm |
| Renaissance Technologies | 27.70 k | $23.33 mm |
| Vivaldi Capital Management | 24.00 k | $22.20 mm |
| Susquehanna International | 17.83 k | $15.01 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 24 | Meckler Jeffrey A | Common stock | Grant | Acquire A | No | No | 1.175 | 42,553 | 50.00 k | 202,859 |
| 25 Nov 24 | Meckler Jeffrey A | Common Stock Warrants Common Stock | Grant | Acquire A | No | No | 1.175 | 42,553 | 50.00 k | 42,553 |
| 9 Oct 24 | Meckler Jeffrey A | Stock Option Common Stock | Grant | Acquire A | No | No | 1.105 | 75,000 | 82.88 k | 75,000 |
| 9 Oct 24 | Nir Sassi | Stock Option Common Stock | Grant | Acquire A | No | No | 1.105 | 75,000 | 82.88 k | 75,000 |
| 9 Oct 24 | Roger J. Waltzman | Stock Option Common Stock | Grant | Acquire A | No | No | 1.105 | 75,000 | 82.88 k | 75,000 |
| 9 Oct 24 | Michael James Newman | Stock Option Common Stock | Grant | Acquire A | No | No | 1.105 | 75,000 | 82.88 k | 75,000 |
