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Company Profile
Quarter (USD) | Jun 24 | Dec 23 | Sep 23 | Jun 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) | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm |
Cash burn (monthly) | 2.58 mm | 1.86 mm | 1.79 mm | 1.62 mm | 1.24 mm | 1.21 mm |
Cash used (since last report) | 14.95 mm | 10.81 mm | 10.40 mm | 9.41 mm | 7.17 mm | 7.01 mm |
Cash remaining | -10.86 mm | -6.72 mm | -6.31 mm | -5.32 mm | -3.08 mm | -2.92 mm |
Runway (months of cash) | -4.2 | -3.6 | -3.5 | -3.3 | -2.5 | -2.4 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 15.85 mm |
Total shares | 8.65 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Aurum Ventures M.K.I. | 6.84 mm | $13.47 mm |
Slager David Mark | 1.81 mm | $2.38 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 May 24 | Thomas Graney | Ordinary Shares | Grant | Acquire A | No | No | 0 | 40,247 | 0.00 | 40,247 |
8 May 24 | Thomas I H Dubin | Ordinary Shares | Grant | Acquire A | No | No | 0 | 40,247 | 0.00 | 40,247 |
8 May 24 | Joseph P Wagner | Stock Options Ordinary Shares | Grant | Acquire A | No | No | 1.19 | 200,000 | 238.00 k | 200,000 |
8 May 24 | Thomas Bock | Ordinary Shares | Grant | Acquire A | No | No | 0 | 400,000 | 0.00 | 400,000 |
8 May 24 | Thomas Bock | Stock Options Ordinary Shares | Grant | Acquire A | No | No | 1.19 | 150,000 | 178.50 k | 150,000 |