| 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 | |
|---|---|---|
| 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) | 29.05 mm | 29.05 mm | 29.05 mm | 29.05 mm | 29.05 mm | |
| Cash burn (monthly) | (no burn) | 4.25 mm | 4.11 mm | 4.90 mm | 1.25 mm | |
| Cash used (since last report) | n/a | 21.68 mm | 20.96 mm | 24.98 mm | 6.36 mm | |
| Cash remaining | n/a | 7.37 mm | 8.08 mm | 4.07 mm | 22.69 mm | |
| Runway (months of cash) | n/a | 1.7 | 2.0 | 0.8 | 18.2 | |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 40 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 607.00 mm |
| Total shares | 8.22 mm |
| Total puts | 0.00 |
| Total calls | 166.58 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RTW Investments | 3.67 mm | $2.64 mm |
| Aristeia Capital | 1.23 mm | $39.89 mm |
| Public Investment Fund | 1.15 mm | $34.45 mm |
| Leavitt Equity Partners III | 462.76 k | $9.95 mm |
| LMR Partners | 319.50 k | $9.59 mm |
| Clear Street | 234.95 k | $7.00 k |
| Wolverine Asset Management | 142.05 k | $4.26 mm |
| Saba Capital Management | 122.68 k | $3.99 mm |
| Davidson Kempner Capital Management | 97.83 k | $2.94 mm |
| Exos Asset Management | 96.75 k | $2.90 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | Keith B Johns II | Common Stock | Grant | Acquire A | No | No | 0 | 326,086 | 0.00 | 326,086 |
| 8 Nov 24 | Brendan M. Gibbons | Common Stock | Grant | Acquire A | No | No | 0 | 306,749 | 0.00 | 306,749 |
| 8 Nov 24 | Ojas Buch | Common Stock | Grant | Acquire A | No | No | 0 | 306,749 | 0.00 | 306,749 |
