| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 27.47 mm | 27.47 mm | 27.47 mm | 27.47 mm | 27.47 mm | 27.47 mm |
| Cash burn (monthly) | 3.08 mm | 2.08 mm | 1.00 mm | 1.51 mm | 3.01 mm | 1.15 mm |
| Cash used (since last report) | 26.96 mm | 18.20 mm | 8.77 mm | 13.25 mm | 26.41 mm | 10.05 mm |
| Cash remaining | 509.71 k | 9.27 mm | 18.69 mm | 14.22 mm | 1.05 mm | 17.42 mm |
| Runway (months of cash) | 0.2 | 4.5 | 18.7 | 9.4 | 0.3 | 15.2 |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 7 |
| Closed positions | 15 |
| Increased positions | 1 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 4.51 bn |
| Total shares | 7.87 mm |
| Total puts | 200.00 |
| Total calls | 2.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| NMSIC Co-Investment Fund | 2.31 mm | $0.00 |
| Tullis Dickerson Capital Focus Iii | 1.11 mm | $0.00 |
| Hunt Holdings Limited Partnership | 1.01 mm | $11.76 mm |
| Cowen Financial Products | 966.02 k | $2.32 mm |
| Wasatch Advisors | 762.26 k | $1.39 bn |
| Silvercrest Asset Management | 544.88 k | $991.68 mm |
| MS Morgan Stanley | 482.42 k | $878.00 mm |
| Stonepine Capital Management | 358.70 k | $652.83 mm |
| Kennedy Capital Management | 76.51 k | $139.25 mm |
| Penbrook Management | 69.46 k | $126.41 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | NMSIC Co-Investment Fund | Common Stock | Sell | Dispose S | Yes | No | 3.3002 | 200,000 | 660.04 k | 2,108,958 |
| 15 Nov 24 | Black Jeffrey G. | Common Stock | Buy | Acquire P | No | No | 2.98 | 22,298 | 66.45 k | 274,492 |
| 14 Nov 24 | John Aballi | Common Stock | Buy | Acquire P | No | No | 2.81 | 24,305 | 68.30 k | 689,799 |
| 1 Sep 24 | Black Jeffrey G. | Common Stock | Grant | Acquire A | No | No | 0 | 225,000 | 0.00 | 252,194 |
