| 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) | 28.58 mm | 28.58 mm | 28.58 mm | 28.58 mm | 28.58 mm | 28.58 mm |
| Cash burn (monthly) | 88.33 k | 1.94 mm | 845.67 k | 6.08 mm | 2.30 mm | 6.90 mm |
| Cash used (since last report) | 425.75 k | 9.33 mm | 4.08 mm | 29.32 mm | 11.07 mm | 33.26 mm |
| Cash remaining | 28.16 mm | 19.25 mm | 24.51 mm | -739.74 k | 17.51 mm | -4.68 mm |
| Runway (months of cash) | 318.7 | 9.9 | 29.0 | -0.1 | 7.6 | -0.7 |
| 13F holders | Current |
|---|---|
| Total holders | 158 |
| Opened positions | 24 |
| Closed positions | 43 |
| Increased positions | 67 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 819.64 bn |
| Total shares | 78.64 mm |
| Total puts | 970.90 k |
| Total calls | 2.06 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| JHG Janus Henderson | 14.08 mm | $148.12 bn |
| Gendell Jeffrey L | 6.33 mm | $66.53 bn |
| BlackRock | 5.44 mm | $57.17 bn |
| Polar Capital | 4.41 mm | $46.39 bn |
| Kairos Capital Management | 4.30 mm | $45.16 bn |
| Braidwell | 4.11 mm | $43.15 bn |
| Vanguard | 3.95 mm | $41.55 bn |
| Vivo Capital | 2.68 mm | $28.21 bn |
| Citadel Advisors | 2.59 mm | $27.26 bn |
| Wealth Effects | 2.34 mm | $24.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Linda Palczuk | Stock Option Ordinary Shares | Gift | Dispose G | No | No | 10.93 | 25,000 | 273.25 k | 0 |
| 21 Jan 25 | Linda Palczuk | Ordinary Shares | Buy | Acquire P | No | No | 7.928 | 5,000 | 39.64 k | 67,900 |
| 13 Jan 25 | Peter J. Thornton | Ordinary Shares | Buy | Acquire P | No | No | 8.045 | 10,000 | 80.45 k | 104,055 |
| 13 Jan 25 | Ende Eric J | Ordinary Shares | Buy | Acquire P | No | No | 7.8406 | 30,000 | 235.22 k | 208,900 |
| 24 Dec 24 | Linda Palczuk | Ordinary Shares | Gift | Dispose G | No | No | 0 | 3,500 | 0.00 | 62,900 |
