| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 5.87 mm | 5.87 mm | 5.87 mm | 5.87 mm | 5.87 mm | 5.87 mm |
| Cash burn (monthly) | 1.48 mm | (no burn) | 1.38 mm | 1.59 mm | 1.47 mm | 1.57 mm |
| Cash used (since last report) | 3.21 mm | n/a | 3.00 mm | 3.46 mm | 3.20 mm | 3.41 mm |
| Cash remaining | 2.66 mm | n/a | 2.87 mm | 2.41 mm | 2.67 mm | 2.46 mm |
| Runway (months of cash) | 1.8 | n/a | 2.1 | 1.5 | 1.8 | 1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 16 |
| Closed positions | 3 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 393.72 mm |
| Total shares | 7.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FiveMore Fund | 2.75 mm | $3.77 mm |
| Lincoln Park Capital Fund | 1.58 mm | $1.65 mm |
| Ayrton Capital | 1.25 mm | $1.14 mm |
| CVI Investments | 1.22 mm | $1.65 mm |
| Geode Capital Management | 139.51 k | $132.56 mm |
| BlackRock | 58.22 k | $55.31 mm |
| Vanguard | 48.81 k | $46.37 mm |
| RY Royal Bank of Canada | 40.10 k | $38.00 mm |
| Renaissance Technologies | 33.56 k | $31.88 mm |
| NTRS Northern Trust | 21.64 k | $20.56 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Douglas Vincent Faller | Stock Option Common Stock | Grant | Acquire A | No | No | 0.862 | 100,000 | 86.20 k | 100,000 |
| 18 Dec 24 | Tardugno Michael H | Stock Option Common Stock | Grant | Acquire A | No | No | 0.8305 | 12,500 | 10.38 k | 12,500 |
| 7 Oct 24 | Susan Eylward | Stock Option Common Stock | Grant | Acquire A | No | No | 1.02 | 50,000 | 51.00 k | 50,000 |
