| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 4.17 mm | 4.17 mm | 4.17 mm | 4.17 mm | 4.17 mm | 4.17 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 51.67 k | 3.48 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 144.22 k | 9.72 k |
| Cash remaining | n/a | n/a | n/a | n/a | 4.03 mm | 4.16 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 78.0 | 1195.6 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 12 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 11.30 bn |
| Total shares | 2.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hirschman Orin | 1.69 mm | $0.00 |
| AIGH Capital Management | 330.90 k | $4.83 bn |
| Fundamental Global GP | 216.78 k | $3.06 mm |
| Bard Associates | 144.28 k | $2.11 bn |
| Uniplan Investment Counsel | 135.21 k | $1.97 mm |
| Atria Wealth Solutions | 133.30 k | $1.95 bn |
| Renaissance Technologies | 92.98 k | $1.36 mm |
| Dimensional Fund Advisors | 45.29 k | $661.21 mm |
| Vanguard | 41.83 k | $610.73 mm |
| Susquehanna International | 25.13 k | $366.83 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | Lanktree Charles T | Common Stock | Sell | Dispose S | Yes | No | 36.31 | 549 | 19.93 k | 0 |
| 4 Dec 24 | Lanktree Charles T | Common Stock | Sell | Dispose S | Yes | No | 35 | 992 | 34.72 k | 549 |
| 10 Sep 24 | Scott A. Malmanger | Common Stock | Grant | Acquire A | No | No | 10 | 433 | 4.33 k | 7,302 |
| 10 Sep 24 | John M Suzuki | Common Stock | Grant | Acquire A | No | No | 10 | 3,332 | 33.32 k | 45,896 |
| 30 Aug 24 | Joshua Horowitz | Common Stock | Grant | Acquire A | No | No | 21.98 | 1,365 | 30.00 k | 28,000 |
| 19 Aug 24 | Joshua Horowitz | Common Stock | Buy | Acquire P | Yes | No | 19.8577 | 3,330 | 66.13 k | 90,000 |
| 15 Aug 24 | Joshua Horowitz | Common Stock | Buy | Acquire P | Yes | No | 16.8223 | 1,704 | 28.67 k | 86,670 |
