| 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 | |
|---|---|---|---|
| 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) | 2.54 mm | 2.54 mm | 2.54 mm | 2.54 mm | 2.54 mm | 2.54 mm |
| Cash burn (monthly) | 273.67 k | 45.67 k | 105.67 k | 314.75 k | 812.67 k | 513.67 k |
| Cash used (since last report) | 764.15 k | 127.51 k | 295.05 k | 878.86 k | 2.27 mm | 1.43 mm |
| Cash remaining | 1.78 mm | 2.41 mm | 2.25 mm | 1.66 mm | 271.82 k | 1.11 mm |
| Runway (months of cash) | 6.5 | 52.9 | 21.3 | 5.3 | 0.3 | 2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 601.48 mm |
| Total shares | 189.15 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Armistice Capital | 185.33 k | $589.35 mm |
| Tower Research Capital | 3.81 k | $12.10 mm |
| UBS UBS | 10.00 | $32.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 24 | Tuvia Barlev | Common stock, par value $0.0001 | Sell | Acquire S | No | Yes | 1.11 | 8,965 | 9.95 k | 170,504 |
| 1 Apr 24 | Tuvia Barlev | Common stock, par value $0.0001 | Sell | Acquire S | No | Yes | 0 | 0 | 0.00 | 0 |
| 13 Dec 23 | Bret Harrison | RSU Common stock, par value $0.0001 | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 29 Sep 23 | Michal Winkler-Solomon | Common stock, par value $0.0001 | Sell | Dispose S | No | No | 1.11 | 205 | 227.55 | 4,266 |
