| 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 | 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) | 410.88 mm | 410.88 mm | 410.88 mm | 410.88 mm | 410.88 mm | 410.88 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 9.82 mm | 3.05 mm | (no burn) | 434.08 k |
| Cash used (since last report) | n/a | n/a | 27.48 mm | 8.55 mm | n/a | 1.22 mm |
| Cash remaining | n/a | n/a | 383.40 mm | 402.33 mm | n/a | 409.66 mm |
| Runway (months of cash) | n/a | n/a | 39.1 | 131.8 | n/a | 943.7 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Fairmount Funds Management | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 160,000 | 0.00 | 798,614 |
| 19 Nov 24 | Fairmount Funds Management | Series A Non-Voting Convertible Preferred Stock Common Stock | Option exercise | Dispose M | Yes | No | 0 | 160 | 0.00 | 0 |
| 11 Sep 24 | Fairmount Funds Management | Common Stock | Grant | Acquire A | Yes | No | 23 | 275,000 | 6.33 mm | 638,614 |
| 11 Sep 24 | Fairmount Funds Management | Series A Non-Voting Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 23000 | 160 | 3.68 mm | 160 |
| 29 Aug 24 | Jacob Ma-Weaver | Stock option Common stock | Other | Dispose J | No | No | 2.27 | 12,000 | 27.24 k | 0 |
| 29 Aug 24 | Jacob Ma-Weaver | Stock option Common stock | Other | Dispose J | No | No | 2.32 | 6,000 | 13.92 k | 0 |
| 29 Aug 24 | Jacob Ma-Weaver | Stock option Common stock | Other | Dispose J | No | No | 1.64 | 6,000 | 9.84 k | 0 |
