| 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) | 476.00 mm | 476.00 mm | 476.00 mm | 476.00 mm | 476.00 mm | 476.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 145.33 mm | (no burn) | 31.26 mm |
| Cash used (since last report) | n/a | n/a | n/a | 420.35 mm | n/a | 90.41 mm |
| Cash remaining | n/a | n/a | n/a | 55.65 mm | n/a | 385.59 mm |
| Runway (months of cash) | n/a | n/a | n/a | 0.4 | n/a | 12.3 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 181.00 k |
| Total shares | 8.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Goldentree Asset Management | 3.29 mm | $0.00 |
| Hein Park Capital Management | 1.79 mm | $0.00 |
| Silver Point Capital | 1.59 mm | $0.00 |
| Flynn James E | 1.51 mm | $181.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Jul 24 | Goldentree Asset Management | Ordinary Shares | Buy | Acquire P | Yes | No | 54.5 | 13,300 | 724.85 k | 3,327,335 |
| 14 Jun 24 | Goldentree Asset Management | Ordinary Shares | Buy | Acquire P | Yes | No | 52.75 | 275,000 | 14.51 mm | 3,314,035 |
| 24 May 24 | Goldentree Asset Management | Ordinary Shares | Buy | Acquire P | Yes | No | 50 | 165,000 | 8.25 mm | 3,039,035 |
| 9 May 24 | Goldentree Asset Management | Ordinary Shares | Buy | Acquire P | Yes | No | 55.5 | 350,000 | 19.43 mm | 2,874,035 |
| 9 May 24 | Goldentree Asset Management | Ordinary Shares | Buy | Acquire P | Yes | No | 55 | 125,000 | 6.88 mm | 2,524,035 |
| 8 Mar 24 | Goldentree Asset Management | Ordinary Shares | Buy | Acquire P | Yes | No | 43.625 | 83,000 | 3.62 mm | 2,399,035 |
