| 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) | 2.91 mm | 2.91 mm | 2.91 mm | 2.91 mm | 2.91 mm | 2.91 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.91 mm | 1.79 mm | 1.07 mm | 1.32 mm |
| Cash used (since last report) | n/a | n/a | 5.38 mm | 5.05 mm | 3.01 mm | 3.72 mm |
| Cash remaining | n/a | n/a | -2.48 mm | -2.15 mm | -105.75 k | -814.32 k |
| Runway (months of cash) | n/a | n/a | -1.3 | -1.2 | -0.1 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 2 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.81 bn |
| Total shares | 7.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FCMI Parent | 4.75 mm | $4.47 mm |
| Maurice Zauderer | 1.48 mm | $1.39 mm |
| Hirschman Orin | 1.23 mm | $1.86 mm |
| Point72 Asset Management | 116.55 k | $756.38 mm |
| AIGH Capital Management | 108.96 k | $424.11 mm |
| Armistice Capital | 94.00 k | $610.06 mm |
| Tower Research Capital | 1.32 k | $8.59 mm |
| MS Morgan Stanley | 1.11 k | $7.22 mm |
| Group One Trading | 67.00 | $438.00 k |
| Advisor | 53.00 | $343.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Maurice Zauderer | Common Stock | Grant | Acquire A | Yes | No | 3.25 | 46,153 | 150.00 k | 297,941 |
| 14 Nov 24 | Friedberg Albert | Common Stock | Grant | Acquire A | Yes | No | 3.25 | 30,756 | 99.96 k | 1,051,389 |
| 14 Nov 24 | Friedberg Albert | Warrant Common Stock | Grant | Acquire A | Yes | No | 3.2499 | 584,646 | 1.90 mm | 584,646 |
| 18 Sep 24 | Friedberg Albert | Common Stock | Option exercise | Acquire M | Yes | No | 5.636 | 25,723 | 144.97 k | 1,020,633 |
| 18 Sep 24 | Friedberg Albert | Common Stock | Option exercise | Acquire M | Yes | No | 5.636 | 214,286 | 1.21 mm | 994,910 |
| 18 Sep 24 | Friedberg Albert | Warrant Common Stock | Grant | Acquire A | Yes | No | 0.125 | 653,210 | 81.65 k | 653,210 |
| 18 Sep 24 | Friedberg Albert | Warrant Common Stock | Option exercise | Dispose M | Yes | No | 0.001 | 25,723 | 25.72 | 92,504 |
| 18 Sep 24 | Friedberg Albert | Warrant Common Stock | Option exercise | Dispose M | Yes | No | 5.636 | 214,286 | 1.21 mm | 0 |
| 18 Sep 24 | Maurice Zauderer | Common Stock | Option exercise | Acquire M | Yes | No | 5.636 | 35,715 | 201.29 k | 251,788 |
| 18 Sep 24 | Maurice Zauderer | Common Stock | Option exercise | Acquire M | Yes | No | 5.636 | 9,768 | 55.05 k | 216,073 |
