| 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) | 1.78 mm | 1.78 mm | 1.78 mm | 1.78 mm | 1.78 mm | 1.78 mm |
| Cash burn (monthly) | 1.82 mm | 999.25 k | 947.33 k | 890.67 k | (no burn) | 541.33 k |
| Cash used (since last report) | 5.13 mm | 2.81 mm | 2.67 mm | 2.51 mm | n/a | 1.52 mm |
| Cash remaining | -3.35 mm | -1.03 mm | -884.70 k | -725.13 k | n/a | 258.60 k |
| Runway (months of cash) | -1.8 | -1.0 | -0.9 | -0.8 | n/a | 0.5 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 10.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Octopus Investments | 6.48 mm | $0.00 |
| Entrepreneurs Fund General Partner | 3.59 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jun 24 | Beverley Brown | Employee stock option Common Stock | Grant | Acquire A | No | No | 6.5 | 49,000 | 318.50 k | 49,000 |
| 14 Jun 24 | Boer Klaas de | Employee stock option Common Stock | Grant | Acquire A | No | No | 6.5 | 20,000 | 130.00 k | 20,000 |
| 14 Jun 24 | Denbaars Steven | Employee stock option Common Stock | Grant | Acquire A | No | No | 6.5 | 20,000 | 130.00 k | 20,000 |
| 14 Jun 24 | Melisa Denis | Employee stock option Common Stock | Grant | Acquire A | No | No | 6.5 | 20,000 | 130.00 k | 20,000 |
| 14 Jun 24 | Keck Barbra | Employee stock option Common Stock | Grant | Acquire A | No | No | 6.5 | 100,000 | 650.00 k | 100,000 |
