| Quarter (USD) | Jun 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) | 329.00 k | 329.00 k | 329.00 k | 329.00 k | 329.00 k | 329.00 k |
| Cash burn (monthly) | (no burn) | 95.25 k | 2.49 mm | 6.82 mm | 2.00 mm | 1.79 mm |
| Cash used (since last report) | n/a | 554.14 k | 14.46 mm | 39.68 mm | 11.63 mm | 10.44 mm |
| Cash remaining | n/a | -225.14 k | -14.13 mm | -39.35 mm | -11.30 mm | -10.11 mm |
| Runway (months of cash) | n/a | -2.4 | -5.7 | -5.8 | -5.7 | -5.6 |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 9 |
| Closed positions | 20 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 178.49 mm |
| Total shares | 16.51 mm |
| Total puts | 0.00 |
| Total calls | 30.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NKMAX | 14.64 mm | $0.00 |
| Rivernorth Capital Management | 652.43 k | $65.24 mm |
| Adage Capital Partners GP, L.L.C. | 161.32 k | $14.04 mm |
| Exos Asset Management | 146.25 k | $13.33 mm |
| Balyasny Asset Management | 139.89 k | $13.85 mm |
| Shaolin Capital Management | 128.27 k | $11.16 mm |
| Jane Street | 100.17 k | $8.71 mm |
| Healthcare Of Ontario Pension Plan Trust Fund | 100.00 k | $9.90 mm |
| Taconic Capital Advisors | 69.94 k | $6.92 mm |
| Polar Asset Management Partners | 60.00 k | $5.92 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Graf Acquisition Partners IV | Common Stock | Other | Dispose J | No | No | 0 | 110,157 | 0.00 | 2,146,141 |
| 18 Dec 24 | Graf Acquisition Partners IV | Working Capital Warrants Common Stock | Sale back to company | Dispose D | No | No | 11.5 | 266,667 | 3.07 mm | 189,806 |
| 18 Dec 24 | Graf Acquisition Partners IV | Private Placement Warrants Common Stock | Sale back to company | Dispose D | No | No | 11.5 | 891,696 | 10.25 mm | 1,903,773 |
| 16 Dec 24 | Graf Acquisition Partners IV | Common Stock | Other | Dispose J | No | No | 0 | 83,214 | 0.00 | 2,256,298 |
| 16 Dec 24 | Graf Acquisition Partners IV | Working Capital Warrants Common Stock | Sale back to company | Dispose D | No | No | 11.5 | 66,667 | 766.67 k | 456,473 |
| 16 Dec 24 | Graf Acquisition Partners IV | Private Placement Warrants Common Stock | Sale back to company | Dispose D | No | No | 11.5 | 1,212,707 | 13.95 mm | 2,795,469 |
| 6 Dec 24 | Kathleen D. Scott | Stock Option Common Stock | Grant | Acquire A | No | No | 0.438 | 500,000 | 219.00 k | 500,000 |
| 6 Dec 24 | Kathleen D. Scott | Stock Option Common Stock | Grant | Acquire A | No | No | 1.62 | 300,000 | 486.00 k | 300,000 |
| 6 Dec 24 | Michael Klowden | Stock Option Common Stock | Grant | Acquire A | No | No | 0.438 | 500,000 | 219.00 k | 500,000 |
| 6 Dec 24 | Michael Klowden | Stock Option Common Stock | Grant | Acquire A | No | No | 1.62 | 300,000 | 486.00 k | 300,000 |
