| 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) | 2.45 mm | 2.45 mm | 2.45 mm | 2.45 mm | 2.45 mm | 2.45 mm |
| Cash burn (monthly) | 275.67 k | 109.92 k | 435.33 k | 410.92 k | 149.00 k | 309.92 k |
| Cash used (since last report) | 1.18 mm | 469.35 k | 1.86 mm | 1.75 mm | 636.24 k | 1.32 mm |
| Cash remaining | 1.27 mm | 1.98 mm | 589.11 k | 693.37 k | 1.81 mm | 1.12 mm |
| Runway (months of cash) | 4.6 | 18.0 | 1.4 | 1.7 | 12.2 | 3.6 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.09 mm |
| Total shares | 3.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Whitehole S.L. | 2.37 mm | $439.00 k |
| 3i | 648.72 k | $328.00 k |
| Intracoastal Capital | 638.72 k | $323.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Luzon Ronen | Common Stock | Sell | Dispose S | Yes | No | 5.1 | 2,000 | 10.20 k | 19,750 |
| 30 Dec 24 | Luzon Ronen | Common Stock | Sell | Dispose S | No | No | 5.4 | 2,000 | 10.80 k | 44,000 |
| 30 Dec 24 | Luzon Ronen | Common Stock | Sell | Dispose S | No | No | 5.1 | 2,000 | 10.20 k | 46,000 |
| 30 Dec 24 | Luzon Ronen | Common Stock | Sell | Dispose S | No | No | 5.12 | 2,000 | 10.24 k | 48,000 |
| 30 Dec 24 | Pardo Billy | Common Stock | Sell | Dispose S | Yes | No | 5.4 | 2,000 | 10.80 k | 44,000 |
| 30 Dec 24 | Pardo Billy | Common Stock | Sell | Dispose S | Yes | No | 5.1 | 2,000 | 10.20 k | 46,000 |
| 30 Dec 24 | Pardo Billy | Common Stock | Sell | Dispose S | Yes | No | 5.12 | 2,000 | 10.24 k | 48,000 |
| 30 Dec 24 | Pardo Billy | Common Stock | Sell | Dispose S | No | No | 5.1 | 2,000 | 10.20 k | 19,750 |
| 30 Dec 24 | Kles Or | Common Stock | Sell | Dispose S | No | No | 5.4 | 2,000 | 10.80 k | 19,750 |
| 14 Feb 24 | Braniztky Oron | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 20,000 |
