| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 63.11 mm | 63.11 mm | 63.11 mm | 63.11 mm | 63.11 mm | 63.11 mm |
| Cash burn (monthly) | 11.42 mm | 1.66 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 45.94 mm | 6.67 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 17.16 mm | 56.44 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.5 | 34.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 207 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 16.32 mm |
| Total shares | 13.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 10.65 mm | $13.73 mm |
| Flynn James E | 2.44 mm | $2.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Steven B. Binder | Common Stock, $0.01 Par Value | Sell | Dispose S | No | Yes | 6.89 | 67,536 | 465.32 k | 1,075,026 |
| 22 Nov 24 | Steven B. Binder | Common Stock, $0.01 Par Value | Option exercise | Acquire M | No | No | 1.47 | 67,536 | 99.28 k | 1,142,562 |
| 22 Nov 24 | Steven B. Binder | Employee Stock Option Common Stock, $0.01 Par Value | Option exercise | Dispose M | No | No | 1.47 | 22,512 | 33.09 k | 0 |
| 22 Nov 24 | Steven B. Binder | Employee Stock Option Common Stock, $0.01 Par Value | Option exercise | Dispose M | No | No | 1.47 | 22,512 | 33.09 k | 0 |
| 22 Nov 24 | Steven B. Binder | Employee Stock Option Common Stock, $0.01 Par Value | Option exercise | Dispose M | No | No | 1.47 | 22,512 | 33.09 k | 0 |
| 6 Nov 24 | Stuart A Tross | Common Stock, $0.01 Par Value | Sell | Dispose S | No | Yes | 7.34 | 55,000 | 403.70 k | 967,191 |
| 31 Oct 24 | Sanjay R Singh | Common Stock, $0.01 Par Value | Payment of exercise | Dispose F | No | No | 7.07 | 17,071 | 120.69 k | 385,416 |
| 3 Sep 24 | Stuart A Tross | Common Stock, $0.01 Par Value | Sell | Dispose S | No | Yes | 6.26 | 25,000 | 156.50 k | 1,022,191 |
