| 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) | 3.07 mm | 3.07 mm | 3.07 mm | 3.07 mm | 3.07 mm | 3.07 mm |
| Cash burn (monthly) | 502.00 k | 45.75 k | 1.89 mm | 2.09 mm | 402.67 k | 1.51 mm |
| Cash used (since last report) | 2.14 mm | 194.83 k | 8.04 mm | 8.89 mm | 1.71 mm | 6.43 mm |
| Cash remaining | 935.21 k | 2.88 mm | -4.97 mm | -5.81 mm | 1.36 mm | -3.36 mm |
| Runway (months of cash) | 1.9 | 62.9 | -2.6 | -2.8 | 3.4 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 1 |
| Closed positions | 9 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 925.04 mm |
| Total shares | 6.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Abshagen Consulting GmbH | 3.15 mm | $3.68 mm |
| Deutsche Balaton Aktiengesellschaft | 1.18 mm | $1.41 mm |
| Rosalind Advisors | 504.26 k | $452.83 mm |
| Hewlett Fund | 504.17 k | $499.00 k |
| Hirschman Orin | 501.43 k | $577.00 k |
| AIGH Capital Management | 501.43 k | $450.29 mm |
| Bigger Capital | 251.38 k | $0.00 |
| Geode Capital Management | 17.54 k | $15.76 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jul 24 | Heikki Lanckriet | Employee stock option Common Stock | Grant | Acquire A | No | No | 1.38 | 20,000 | 27.60 k | 20,000 |
| 12 Jul 24 | Beth J. Hoffman | Employee stock option Common Stock | Grant | Acquire A | No | No | 1.38 | 20,000 | 27.60 k | 21,100 |
| 12 Jul 24 | Hermann Luebbert | Employee stock option Common Stock | Grant | Acquire A | No | No | 1.38 | 275,000 | 379.50 k | 290,211 |
| 12 Jul 24 | Hermann Luebbert | RSU Common Stock | Grant | Acquire A | No | No | 0 | 275,000 | 0.00 | 275,000 |
| 12 Jul 24 | John J Borer Iii | Employee stock option Common Stock | Grant | Acquire A | No | No | 1.38 | 20,000 | 27.60 k | 21,100 |
| 12 Jul 24 | Kevin Daniel Weber | Employee stock option Common Stock | Grant | Acquire A | No | No | 1.38 | 20,000 | 27.60 k | 21,100 |
