| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 8.63 mm | 8.63 mm | 8.63 mm | 8.63 mm | 8.63 mm | 8.63 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.89 mm | 2.96 mm | 4.23 mm | 1.30 mm |
| Cash used (since last report) | n/a | n/a | 8.07 mm | 8.27 mm | 11.82 mm | 3.62 mm |
| Cash remaining | n/a | n/a | 560.01 k | 359.70 k | -3.18 mm | 5.02 mm |
| Runway (months of cash) | n/a | n/a | 0.2 | 0.1 | -0.8 | 3.9 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 13 |
| Closed positions | 31 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 32.67 bn |
| Total shares | 15.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 325 Capital | 9.38 mm | $20.25 bn |
| Sanders Morris Harris | 3.38 mm | $7.29 bn |
| Bleichroeder | 850.00 k | $1.84 bn |
| Bard Associates | 715.00 k | $1.54 bn |
| 1492 Capital Management | 275.21 k | $594.45 mm |
| Skylands Capital | 194.80 k | $420.77 mm |
| Geode Capital Management | 129.19 k | $279.05 mm |
| 272 Capital | 112.50 k | $243.00 mm |
| U.S. Capital Wealth Advisors | 37.56 k | $81.13 mm |
| BLK BlackRock | 24.29 k | $52.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 24 | Friedberg Daniel M. | Common stock, $0.0001 par value per share | Acquire X | Yes | No | 0.0001 | 5,558,818 | 555.88 | 7,893,132 | |
| 25 Sep 24 | Friedberg Daniel M. | Common stock, $0.0001 par value per share | Acquire X | Yes | No | 0.0001 | 1,043,621 | 104.36 | 1,481,868 | |
| 25 Sep 24 | Friedberg Daniel M. | Pre-Funded Warrants to Purchase Common Stock Common stock, $0.0001 par value per share | Dispose X | Yes | No | 0.0001 | 5,558,818 | 555.88 | 0 | |
| 25 Sep 24 | Friedberg Daniel M. | Pre-Funded Warrants to Purchase Common Stock Common stock, $0.0001 par value per share | Dispose X | Yes | No | 0.0001 | 1,043,621 | 104.36 | 0 | |
| 30 Aug 24 | Friedberg Daniel M. | Common stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 8,969 | 0.00 | 8,969 |
| 31 May 24 | David Gow | Common Stock | Grant | Acquire A | No | No | 0 | 18,518 | 0.00 | 655,406 |
| 31 May 24 | Petros Kitsos | Common Stock | Grant | Acquire A | No | No | 0 | 18,518 | 0.00 | 18,518 |
