| 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) | 8.65 mm | 8.65 mm | 8.65 mm | 8.65 mm | 8.65 mm | 8.65 mm |
| Cash burn (monthly) | 16.63 mm | 6.18 mm | 8.90 mm | 10.23 mm | 6.61 mm | 7.84 mm |
| Cash used (since last report) | 72.70 mm | 27.02 mm | 38.92 mm | 44.71 mm | 28.90 mm | 34.25 mm |
| Cash remaining | -64.05 mm | -18.37 mm | -30.27 mm | -36.06 mm | -20.25 mm | -25.60 mm |
| Runway (months of cash) | -3.9 | -3.0 | -3.4 | -3.5 | -3.1 | -3.3 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 0 |
| Closed positions | 71 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 452.26 mm |
| Total shares | 11.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Column Group Iii | 11.37 mm | $31.38 mm |
| Atticus Wealth Management | 69.32 k | $224.61 mm |
| Denali Advisors | 43.30 k | $140.29 mm |
| SG Americas Securities | 25.34 k | $82.00 k |
| Redwood Wealth Management | 16.35 k | $52.97 mm |
| Nisa Investment Advisors | 900.00 | $2.92 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Feb 25 | Faraz Ali | Common Stock | Grant | Acquire A | No | No | 0 | 34,424 | 0.00 | 330,255 |
| 6 Feb 25 | Faraz Ali | Common Stock | Grant | Acquire A | No | No | 0 | 107,500 | 0.00 | 295,831 |
| 6 Feb 25 | Faraz Ali | Stock Option Common Stock | Grant | Acquire A | No | No | 1.21 | 401,390 | 485.68 k | 401,390 |
| 6 Feb 25 | Faraz Ali | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 15.19 | 401,390 | 6.10 mm | 0 |
| 6 Feb 25 | Faraz Ali | Stock Option Common Stock | Grant | Acquire A | No | No | 1.21 | 161,214 | 195.07 k | 161,214 |
| 6 Feb 25 | Faraz Ali | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 9.36 | 161,214 | 1.51 mm | 0 |
| 6 Feb 25 | Faraz Ali | Stock Option Common Stock | Grant | Acquire A | No | No | 1.21 | 353,271 | 427.46 k | 353,271 |
| 6 Feb 25 | Faraz Ali | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 5.64 | 353,271 | 1.99 mm | 0 |
| 6 Feb 25 | Faraz Ali | Stock Option Common Stock | Grant | Acquire A | No | No | 1 | 650,000 | 650.00 k | 650,000 |
| 24 Jan 25 | Whittemore Tingley | Common Stock | Grant | Acquire A | No | No | 0 | 31,676 | 0.00 | 178,782 |
