| 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) | 4.82 mm | 4.82 mm | 4.82 mm | 4.82 mm | 4.82 mm | 4.82 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 97.67 k | 873.00 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 275.53 k | 2.46 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 4.54 mm | 2.36 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 46.5 | 2.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 9 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 143.80 mm |
| Total shares | 93.23 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Harbor Investment Advisory | 24.00 k | $4.32 mm |
| Schonfeld Strategic Advisors | 16.80 k | $39.98 mm |
| STT State Street | 15.50 k | $37.05 mm |
| Henrickson Nauta Wealth Advisors | 15.00 k | $35.70 mm |
| Two Sigma Securities | 11.51 k | $2.07 mm |
| AMP Ameriprise Financial | 10.00 k | $23.80 mm |
| Ridgewood Investments | 333.00 | $793.00 k |
| RY Royal Bank of Canada | 51.00 | $0.00 |
| BAC Bank of America | 38.00 | $90.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Oct 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3 | 7,574 | 22.72 k | 82,723 |
| 30 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3.0556 | 1,544 | 4.72 k | 94,526 |
| 30 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3.0478 | 1,898 | 5.78 k | 76,088 |
| 30 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | No | No | 3.06 | 4,598 | 14.07 k | 284,084 |
| 29 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3.0859 | 1,230 | 3.80 k | 96,070 |
| 29 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3.0779 | 1,214 | 3.74 k | 77,986 |
| 29 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | No | No | 3.08 | 3,738 | 11.51 k | 288,682 |
| 26 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3.1195 | 2,770 | 8.64 k | 97,300 |
| 26 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3.1095 | 3,800 | 11.82 k | 79,200 |
| 26 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | No | No | 3.09 | 11,433 | 35.33 k | 292,420 |
