| 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 | |
|---|---|---|---|---|
| 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) | 5.91 mm | 5.91 mm | 5.91 mm | 5.91 mm | 5.91 mm | 5.91 mm |
| Cash burn (monthly) | (no burn) | 217.19 k | 4.04 mm | 2.98 mm | (no burn) | 1.95 mm |
| Cash used (since last report) | n/a | 605.27 k | 11.27 mm | 8.29 mm | n/a | 5.44 mm |
| Cash remaining | n/a | 5.31 mm | -5.36 mm | -2.38 mm | n/a | 467.87 k |
| Runway (months of cash) | n/a | 24.4 | -1.3 | -0.8 | n/a | 0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 6 |
| Closed positions | 4 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 756.95 mm |
| Total shares | 20.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Empery Asset Management | 9.06 mm | $0.00 |
| James Adrian | 5.51 mm | $42.02 mm |
| Christian Okonsky | 4.75 mm | $43.37 mm |
| Vanguard | 502.90 k | $286.50 mm |
| Walleye Capital | 184.55 k | $105.14 mm |
| Geode Capital Management | 139.99 k | $79.75 mm |
| BLK BlackRock | 110.15 k | $62.75 mm |
| STT State Street | 48.40 k | $27.57 mm |
| Jane Street | 38.46 k | $21.91 mm |
| Capital Asset Advisory Services | 35.65 k | $23.95 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Sabby Management | Common Stock | Other | Dispose J | Yes | No | 0 | 774,569 | 0.00 | 448,273 |
| 15 Oct 24 | Sabby Management | Prefunded Warrant Common Stock | Other | Acquire J | Yes | No | 0 | 774,569 | 0.00 | 774,569 |
| 30 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.4156 | 10,000 | 14.16 k | 774,569 |
| 29 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.45 | 3,064 | 4.44 k | 764,569 |
| 28 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.4959 | 21,998 | 32.91 k | 761,505 |
| 26 Aug 24 | Sabby Management | Common Stock | Buy | Acquire P | Yes | No | 1.5454 | 3,194 | 4.94 k | 739,507 |
