| 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) | 2.33 mm | 2.33 mm | 2.33 mm | 2.33 mm | 2.33 mm | 2.33 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 19.02 mm | 4.97 mm | 73.68 k | 243.70 k |
| Cash used (since last report) | n/a | n/a | 76.55 mm | 20.01 mm | 296.51 k | 980.75 k |
| Cash remaining | n/a | n/a | -74.22 mm | -17.68 mm | 2.03 mm | 1.35 mm |
| Runway (months of cash) | n/a | n/a | -3.9 | -3.6 | 27.6 | 5.5 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 2 |
| Closed positions | 11 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 533.18 mm |
| Total shares | 7.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sands Lawrence M. | 3.22 mm | $39.02 mm |
| Dominion Capital L.L.C. | 803.91 k | $9.74 mm |
| Linden Advisors | 500.00 k | $28.85 mm |
| MMCAP International Inc. SPC | 500.00 k | $20.00 mm |
| Exos Asset Management | 489.00 k | $19.56 mm |
| Clear Street | 319.81 k | $13.00 k |
| Alberta Investment Management | 250.00 k | $10.00 mm |
| Saba Capital Management | 243.25 k | $14.40 mm |
| Cowen And | 239.04 k | $9.56 mm |
| Boothbay Fund Management | 237.18 k | $353.40 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Nov 24 | Imoigele Aisiku | Common Stock | Other | Dispose J | No | No | 0 | 120,000 | 0.00 | 3,416,990 |
| 8 Nov 24 | Sands Lawrence M. | Common Stock | Other | Acquire J | Yes | No | 2 | 202,500 | 405.00 k | 705,000 |
| 20 Aug 24 | Sands Lawrence M. | Common Stock | Other | Acquire J | Yes | No | 0 | 2,500 | 0.00 | 502,500 |
