| 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) | 254.47 k | 254.47 k | 254.47 k | 254.47 k | 254.47 k | 254.47 k |
| Cash burn (monthly) | 94.07 k | 41.56 k | 574.95 k | 370.17 k | 231.74 k | 271.43 k |
| Cash used (since last report) | 262.03 k | 115.77 k | 1.60 mm | 1.03 mm | 645.48 k | 756.04 k |
| Cash remaining | -7.56 k | 138.69 k | -1.35 mm | -776.61 k | -391.02 k | -501.58 k |
| Runway (months of cash) | -0.1 | 3.3 | -2.3 | -2.1 | -1.7 | -1.8 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 4 |
| Closed positions | 14 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 44.46 mm |
| Total shares | 32.23 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| STT State Street | 18.50 k | $25.53 mm |
| Two Sigma Securities | 13.15 k | $18.15 mm |
| Hoey Investments | 209.00 | $289.00 k |
| BAC Bank of America | 132.00 | $183.00 k |
| Evermay Wealth Management | 88.00 | $122.00 k |
| Thrivent Trust Co of Tennessee | 79.00 | $139.00 k |
| RY Royal Bank of Canada | 44.00 | $0.00 |
| Triad Wealth Partners | 30.00 | $41.00 k |
| MS Morgan Stanley | 2.00 | $3.00 k |
| Global Retirement Partners | 1.00 | $1.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Allen Charles W | Common Stock | Gift | Dispose G | No | No | 0 | 10,000 | 0.00 | 4,378,622 |
| 12 Dec 24 | Manish Paranjape | Common Stock | Payment of exercise | Dispose F | No | No | 3.28 | 32,442 | 106.41 k | 424,438 |
| 12 Dec 24 | Manish Paranjape | Common Stock | Payment of exercise | Dispose F | No | No | 3.28 | 8,811 | 28.90 k | 456,880 |
| 12 Dec 24 | Handerhan Michal | Common Stock | Payment of exercise | Dispose F | No | No | 3.28 | 24,445 | 80.18 k | 1,634,511 |
| 12 Dec 24 | Michael Edward Prevoznik JR | Common Stock | Payment of exercise | Dispose F | No | No | 3.28 | 30,276 | 99.31 k | 482,473 |
| 12 Dec 24 | Michael Edward Prevoznik JR | Common Stock | Payment of exercise | Dispose F | No | No | 3.28 | 12,223 | 40.09 k | 512,749 |
| 25 Nov 24 | Melanie Pump | Common Stock | Sell | Dispose S | No | No | 3.49 | 22,000 | 76.78 k | 38,735 |
