| Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 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) | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm | 1.98 mm |
| Cash burn (monthly) | (no burn) | 393.77 k | 470.86 k | 742.49 k | 458.33 k | 741.53 k |
| Cash used (since last report) | n/a | 1.10 mm | 1.32 mm | 2.08 mm | 1.28 mm | 2.08 mm |
| Cash remaining | n/a | 879.25 k | 663.24 k | -97.89 k | 698.32 k | -95.21 k |
| Runway (months of cash) | n/a | 2.2 | 1.4 | -0.1 | 1.5 | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 5 |
| Closed positions | 16 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 99.76 mm |
| Total shares | 2.36 mm |
| Total puts | 0.00 |
| Total calls | 60.54 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Robert Philibert | 1.59 mm | $2.00 mm |
| Walleye Capital | 234.91 k | $9.14 mm |
| Saba Capital Management | 199.84 k | $7.18 mm |
| Walleye Trading | 132.26 k | $5.15 mm |
| D. E. Shaw & Co. | 74.82 k | $2.99 mm |
| Two Sigma Securities | 57.43 k | $31.59 mm |
| STT State Street | 43.50 k | $23.93 mm |
| Endowment Wealth Management | 14.31 k | $7.87 mm |
| Caldwell Sutter Capital | 8.10 k | $4.46 mm |
| JNFC Jones Financial Companies LLLP | 6.00 k | $3.30 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Stanley K. Lau | Stock Options Common Stock | Grant | Acquire A | No | No | 0.22 | 18,686 | 4.11 k | 26,261 |
| 30 Sep 24 | Paul Frederick Burton | Stock Options Common Stock | Grant | Acquire A | No | No | 0.22 | 18,686 | 4.11 k | 26,261 |
| 30 Sep 24 | James Intrater | Stock Options Common Stock | Grant | Acquire A | No | No | 0.22 | 18,686 | 4.11 k | 26,261 |
| 30 Sep 24 | Oded Levy | Stock Options Common Stock | Grant | Acquire A | No | No | 0.22 | 18,686 | 4.11 k | 26,261 |
| 6 Sep 24 | Meeshanthini Dogan | Common Stock | Buy | Acquire P | No | No | 0.29 | 68,965 | 20.00 k | 197,310 |
