| 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) | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm | 4.15 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 525.78 k | 340.11 k | 711.71 k |
| Cash used (since last report) | n/a | n/a | n/a | 1.47 mm | 949.00 k | 1.99 mm |
| Cash remaining | n/a | n/a | n/a | 2.69 mm | 3.20 mm | 2.17 mm |
| Runway (months of cash) | n/a | n/a | n/a | 5.1 | 9.4 | 3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 712.73 mm |
| Total shares | 6.99 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Silvers Daniel B. | 2.88 mm | $2.50 mm |
| Hydra LAC | 1.87 mm | $27.07 mm |
| Lincoln Park Capital Fund | 1.50 mm | $1.17 mm |
| CVI Investments | 336.87 k | $0.00 |
| Sabby Management | 322.30 k | $580.14 mm |
| Anson Funds Management | 36.26 k | $65.27 mm |
| Gsa Capital Partners | 17.55 k | $32.00 k |
| Vanguard | 15.42 k | $27.75 mm |
| Tower Research Capital | 3.90 k | $7.02 mm |
| BLK BlackRock | 975.00 | $1.76 mm |
