| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 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) | 4.73 mm | 4.73 mm | 4.73 mm | 4.73 mm | 4.73 mm | 4.73 mm |
| Cash burn (monthly) | (no burn) | 48.15 k | 922.62 k | 1.34 mm | 983.80 k | 1.19 mm |
| Cash used (since last report) | n/a | 207.83 k | 3.98 mm | 5.76 mm | 4.25 mm | 5.13 mm |
| Cash remaining | n/a | 4.52 mm | 746.37 k | -1.03 mm | 482.31 k | -405.91 k |
| Runway (months of cash) | n/a | 93.9 | 0.8 | -0.8 | 0.5 | -0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 25 | Stacy Lindborg | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,667 | 0.00 | 3,584 |
| 6 Sep 25 | Stacy Lindborg | Restricted Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 1,667 | 0.00 | 0 |
| 4 Aug 25 | Stacy Lindborg | Stock Option Common Stock | Grant | Acquire A | No | No | 9.2 | 5,000 | 46.00 k | 5,000 |
| 4 Aug 25 | Tardugno Michael H | Stock Option Common Stock | Grant | Acquire A | No | No | 9.2 | 1,667 | 15.34 k | 1,667 |
| 4 Aug 25 | Susan Eylward | Stock Option Common Stock | Grant | Acquire A | No | No | 9.2 | 417 | 3.84 k | 417 |
| 4 Aug 25 | Khursheed Anwer | Stock Option Common Stock | Grant | Acquire A | No | No | 9.2 | 1,667 | 15.34 k | 1,667 |
