| 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) | 476.00 mm | 476.00 mm | 476.00 mm | 476.00 mm | 476.00 mm | 476.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 4.95 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 20.39 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 455.61 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 92.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 181.00 k |
| Total shares | 1.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 1.51 mm | $181.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Mark Anthony Tyndall | Ordinary Shares | Payment of exercise | Dispose F | No | No | 0 | 1,772 | 0.00 | 3,698 |
| 1 Jan 25 | Mark Anthony Tyndall | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 5,470 | 0.00 | 5,470 |
| 1 Jan 25 | Mark Anthony Tyndall | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 5,470 | 0.00 | 10,943 |
| 1 Jan 25 | Jason Daniel Goodson | Ordinary Shares | Payment of exercise | Dispose F | No | No | 0 | 1,720 | 0.00 | 3,750 |
| 1 Jan 25 | Jason Daniel Goodson | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 5,470 | 0.00 | 5,470 |
| 1 Jan 25 | Jason Daniel Goodson | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 5,470 | 0.00 | 10,943 |
| 1 Jan 25 | Wesley Wheeler | Ordinary Shares | Payment of exercise | Dispose F | No | No | 0 | 294 | 0.00 | 1,210 |
| 1 Jan 25 | Wesley Wheeler | Ordinary Shares | Option exercise | Acquire M | No | No | 0 | 1,504 | 0.00 | 1,504 |
| 1 Jan 25 | Wesley Wheeler | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 1,504 | 0.00 | 5,472 |
| 1 Jan 25 | Wesley Wheeler | RSU Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 1,231 | 0.00 | 6,976 |
