| 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 | |
|---|---|---|---|
| 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) | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm |
| Cash burn (monthly) | 1.64 mm | (no burn) | 1.48 mm | 973.52 k | (no burn) | 192.04 k |
| Cash used (since last report) | 4.63 mm | n/a | 4.18 mm | 2.74 mm | n/a | 541.00 k |
| Cash remaining | 26.43 mm | n/a | 26.88 mm | 28.31 mm | n/a | 30.52 mm |
| Runway (months of cash) | 16.1 | n/a | 18.1 | 29.1 | n/a | 158.9 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 10 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 5.26 bn |
| Total shares | 2.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Howard Berman | 939.34 k | $4.37 mm |
| AIGH Capital Management | 586.87 k | $2.39 bn |
| Hirschman Orin | 560.00 k | $2.56 mm |
| Greenlight Capital | 392.65 k | $1.60 bn |
| Worth Venture Partners | 146.49 k | $596.23 mm |
| CM Management | 60.00 k | $244.00 k |
| Geode Capital Management | 58.57 k | $238.39 mm |
| BAC Bank of America | 46.05 k | $187.43 mm |
| UBS UBS | 26.60 k | $108.27 mm |
| Mirador Capital Partners | 15.36 k | $62.52 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Snyder David S | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 7.1858 | 1,800 | 12.93 k | 8,800 |
| 13 Nov 24 | Arun Swaminathan | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 7.3594 | 5,000 | 36.80 k | 10,000 |
| 11 Nov 24 | Arun Swaminathan | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 7.3378 | 5,000 | 36.69 k | 5,000 |
| 11 Nov 24 | Fred Grossman | Common Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 7.37 | 2,710 | 19.97 k | 2,710 |
