| 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) | 3.12 mm | 3.12 mm | 3.12 mm | 3.12 mm | 3.12 mm | 3.12 mm |
| Cash burn (monthly) | (no burn) | 136.86 k | (no burn) | (no burn) | 2.24 k | 498.86 k |
| Cash used (since last report) | n/a | 383.28 k | n/a | n/a | 6.28 k | 1.40 mm |
| Cash remaining | n/a | 2.73 mm | n/a | n/a | 3.11 mm | 1.72 mm |
| Runway (months of cash) | n/a | 20.0 | n/a | n/a | 1386.7 | 3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 4 |
| Closed positions | 4 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.66 mm |
| Total shares | 1.27 bn |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 1.27 bn | $0.00 |
| Lind Global Fund II | 990.00 k | $465.00 k |
| Virtu Financial | 147.91 k | $70.00 k |
| Renaissance Technologies | 13.90 k | $7.00 k |
| UBS UBS | 6.56 k | $3.12 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Natalie Ee Mun Leong | Share Option ADS | Grant | Acquire A | No | No | 0.78 | 50,714 | 39.56 k | 50,714 |
| 9 Dec 24 | Dennis Langer | Share Option ADS | Grant | Acquire A | No | No | 0.78 | 50,714 | 39.56 k | 50,714 |
| 9 Dec 24 | Michael Myers | Share Option ADS | Grant | Acquire A | No | No | 0.78 | 536,603 | 418.55 k | 536,603 |
| 9 Dec 24 | Michael T Sember | Share Option ADS | Grant | Acquire A | No | No | 0.78 | 50,714 | 39.56 k | 50,714 |
| 9 Dec 24 | Denise P. Carter | Share Option ADS | Grant | Acquire A | No | No | 0.78 | 536,609 | 418.56 k | 536,609 |
