| 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) | 28.31 mm | 28.31 mm | 28.31 mm | 28.31 mm | 28.31 mm | 28.31 mm |
| Cash burn (monthly) | 5.27 mm | 511.83 k | 1.28 mm | 2.00 mm | 1.00 mm | 1.65 mm |
| Cash used (since last report) | 14.76 mm | 1.43 mm | 3.58 mm | 5.61 mm | 2.80 mm | 4.63 mm |
| Cash remaining | 13.54 mm | 26.87 mm | 24.72 mm | 22.70 mm | 25.50 mm | 23.68 mm |
| Runway (months of cash) | 2.6 | 52.5 | 19.3 | 11.3 | 25.5 | 14.3 |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 15 |
| Closed positions | 56 |
| Increased positions | 17 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 24.06 bn |
| Total shares | 59.28 mm |
| Total puts | 400.00 |
| Total calls | 31.30 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Broadwood Partners | 34.94 mm | $48.91 mm |
| Defender Capital | 4.97 mm | $4.96 bn |
| Logos Global Management | 4.70 mm | $4.69 bn |
| Raffles Associates | 4.36 mm | $4.35 bn |
| STT State Street | 2.56 mm | $2.56 bn |
| BAC Bank of America | 1.36 mm | $1.36 bn |
| DAFNA Capital Management | 1.35 mm | $1.35 bn |
| Bridgeway Capital Management | 681.77 k | $679.93 mm |
| RY Royal Bank of Canada | 647.46 k | $646.00 mm |
| Prescott General Partners | 620.00 k | $618.33 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | George A. Samuel III | Common Shares | Buy | Acquire P | No | No | 0.6 | 15,000 | 9.00 k | 22,184 |
| 26 Nov 24 | Jill Ann Howe | Common Shares | Buy | Acquire P | No | No | 0.59 | 15,000 | 8.85 k | 25,500 |
| 22 Nov 24 | Mulroy Michael H. | Common Shares | Buy | Acquire P | No | No | 0.566 | 40,000 | 22.64 k | 298,555 |
| 21 Nov 24 | Culley Brian M | Common Shares | Buy | Acquire P | No | No | 0.6 | 40,000 | 24.00 k | 194,842 |
| 16 Aug 24 | Jill Ann Howe | Common Shares | Buy | Acquire P | No | No | 0.89 | 10,500 | 9.35 k | 10,500 |
