| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 12.60 mm | 12.60 mm | 12.60 mm | 12.60 mm | 12.60 mm | |
| Cash burn (monthly) | 1.95 mm | 1.46 mm | 272.00 k | 587.33 k | 4.08 mm | |
| Cash used (since last report) | 5.44 mm | 4.05 mm | 757.65 k | 1.64 mm | 11.36 mm | |
| Cash remaining | 7.15 mm | 8.54 mm | 11.84 mm | 10.96 mm | 1.23 mm | |
| Runway (months of cash) | 3.7 | 5.9 | 43.5 | 18.7 | 0.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 43.91 mm |
| Total shares | 12.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 9.68 mm | $4.53 mm |
| Advent Life Sciences | 1.62 mm | $5.51 mm |
| Fares Zahir | 1.17 mm | $33.61 mm |
| S.A. Mason | 3.00 k | $252.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Feb 24 | Takeo Mukai | Form 4 | Payment of exercise | Dispose F | No | No | 0.191 | 2,869 | 547.98 | 81,349 |
| 1 Feb 24 | Tom Sohn | Form 4 | Payment of exercise | Dispose F | No | No | 0.191 | 5,709 | 1.09 k | 112,591 |
| 7 Jan 24 | Kevin Mathews | Form 4 | Payment of exercise | Dispose F | No | No | 0.189 | 6,342 | 1.20 k | 61,106 |
| 7 Jan 24 | David Roman | Form 4 | Payment of exercise | Dispose F | No | No | 0.189 | 24,086 | 4.55 k | 332,134 |
| 1 Sep 23 | Takeo Mukai | FORM 4 | Payment of exercise | Dispose F | No | No | 0.488 | 1,729 | 843.75 | 84,218 |
