| 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) | 3.82 mm | 3.82 mm | 3.82 mm | 3.82 mm | 3.82 mm | 3.82 mm |
| Cash burn (monthly) | 2.30 mm | 3.58 mm | 2.06 mm | 3.68 mm | (no burn) | 1.30 mm |
| Cash used (since last report) | 6.42 mm | 9.99 mm | 5.75 mm | 10.26 mm | n/a | 3.63 mm |
| Cash remaining | -2.60 mm | -6.17 mm | -1.93 mm | -6.44 mm | n/a | 189.81 k |
| Runway (months of cash) | -1.1 | -1.7 | -0.9 | -1.8 | n/a | 0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 9 |
| Closed positions | 8 |
| Increased positions | 20 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 403.36 mm |
| Total shares | 34.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Northpond Ventures | 9.84 mm | $106.32 mm |
| Northpond Ventures | 9.38 mm | $191.82 mm |
| TBIO Telesis Bio | 6.00 mm | $0.00 |
| DHR Danaher | 2.29 mm | $24.78 mm |
| Millennium Management | 1.26 mm | $13.65 mm |
| BEN Franklin Resources | 921.59 k | $9.95 mm |
| Ophir Asset Management Pty | 917.04 k | $9.90 mm |
| TimesSquare Capital Management | 605.00 k | $6.53 mm |
| Pura Vida Investments | 572.30 k | $6.18 mm |
| ArrowMark Colorado | 563.29 k | $6.08 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jul 24 | James B Weissman | Common Stock | Grant | Acquire A | No | No | 0 | 8,390 | 0.00 | 8,390 |
| 24 Jul 24 | James B Weissman | Stock Option Common Stock | Grant | Acquire A | No | No | 4.1 | 5,268 | 21.60 k | 5,268 |
| 24 Jul 24 | Michael R. Hodges | Common Stock | Grant | Acquire A | No | No | 0 | 8,390 | 0.00 | 8,390 |
| 24 Jul 24 | Michael R. Hodges | Stock Option Common Stock | Grant | Acquire A | No | No | 4.1 | 5,268 | 21.60 k | 5,268 |
| 24 Jul 24 | Steven J Golub | Common Stock | Grant | Acquire A | No | No | 0 | 8,390 | 0.00 | 8,390 |
| 24 Jul 24 | Steven J Golub | Stock Option Common Stock | Grant | Acquire A | No | No | 4.1 | 5,268 | 21.60 k | 5,268 |
| 24 Jul 24 | Todd Krueger | Common Stock | Grant | Acquire A | No | No | 0 | 8,390 | 0.00 | 8,390 |
| 24 Jul 24 | Todd Krueger | Stock Option Common Stock | Grant | Acquire A | No | No | 4.1 | 5,268 | 21.60 k | 5,268 |
| 24 Jul 24 | Hlavinka Sarah E. | Common Stock | Grant | Acquire A | No | No | 0 | 8,390 | 0.00 | 8,390 |
| 24 Jul 24 | Hlavinka Sarah E. | Stock Option Common Stock | Grant | Acquire A | No | No | 4.1 | 5,268 | 21.60 k | 5,268 |
