| 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) | 2.13 mm | 2.13 mm | 2.13 mm | 2.13 mm | 2.13 mm | 2.13 mm |
| Cash burn (monthly) | (no burn) | 268.58 k | 1.25 mm | 1.42 mm | 973.33 k | 1.21 mm |
| Cash used (since last report) | n/a | 1.08 mm | 5.02 mm | 5.70 mm | 3.92 mm | 4.88 mm |
| Cash remaining | n/a | 1.05 mm | -2.89 mm | -3.56 mm | -1.78 mm | -2.74 mm |
| Runway (months of cash) | n/a | 3.9 | -2.3 | -2.5 | -1.8 | -2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 7 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 2.02 bn |
| Total shares | 36.75 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Schuler Tino Hans | 8.57 mm | $31.80 mm |
| Schuler Henri George | 6.75 mm | $58.92 mm |
| Sharman Tanya Schuler | 5.94 mm | $12.19 mm |
| Seamark Capital | 5.67 mm | $0.00 |
| Larry N Feinberg | 5.55 mm | $13.48 mm |
| Schuler Jack W | 1.91 mm | $2.22 mm |
| Armistice Capital | 1.26 mm | $1.02 bn |
| National Asset Management | 316.29 k | $256.20 mm |
| Vanguard | 274.09 k | $222.01 mm |
| Geode Capital Management | 89.90 k | $72.83 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Vos Ellen O'Connor | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,312 | 0.00 | 63,364 |
| 31 Dec 24 | Vos Ellen O'Connor | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,312 | 0.00 | 10,625 |
| 31 Dec 24 | Sandra Milligan | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,000 | 0.00 | 20,000 |
| 31 Dec 24 | Sandra Milligan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 20,000 | 0.00 | 0 |
| 31 Dec 24 | John Phillip Ragard | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,844 | 0.00 | 125,047 |
| 31 Dec 24 | John Phillip Ragard | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,844 | 0.00 | 9,687 |
| 31 Dec 24 | Winfred Parnell | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,157 | 0.00 | 60,897 |
| 31 Dec 24 | Winfred Parnell | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,157 | 0.00 | 10,312 |
| 31 Dec 24 | Jannie Prestridge Herchuk | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,437 | 0.00 | 65,627 |
| 31 Dec 24 | Jannie Prestridge Herchuk | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,437 | 0.00 | 16,875 |
