| 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) | 4.82 mm | 4.82 mm | 4.82 mm | 4.82 mm | 4.82 mm | 4.82 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 97.67 k | 332.58 k | (no burn) | 96.00 k |
| Cash used (since last report) | n/a | n/a | 392.83 k | 1.34 mm | n/a | 386.13 k |
| Cash remaining | n/a | n/a | 4.43 mm | 3.48 mm | n/a | 4.43 mm |
| Runway (months of cash) | n/a | n/a | 45.3 | 10.5 | n/a | 46.2 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 2 |
| Closed positions | 8 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 335.64 mm |
| Total shares | 153.90 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 125.15 k | $299.12 mm |
| Henrickson Nauta Wealth Advisors | 15.00 k | $35.70 mm |
| Virtu Financial | 13.41 k | $32.00 k |
| Ridgewood Investments | 333.00 | $793.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Oct 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3 | 7,574 | 22.72 k | 82,723 |
| 7 Aug 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3.0556 | 4,193 | 12.81 k | 90,297 |
| 7 Aug 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3.1132 | 4,628 | 14.41 k | 68,770 |
| 7 Aug 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | No | No | 3.08 | 11,690 | 36.01 k | 269,631 |
| 5 Aug 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3 | 36 | 108.00 | 94,490 |
| 5 Aug 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3.0463 | 2,690 | 8.19 k | 73,398 |
| 5 Aug 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | No | No | 3 | 2,293 | 6.88 k | 281,791 |
| 30 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3.0556 | 1,544 | 4.72 k | 94,526 |
| 30 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | Yes | No | 3.0478 | 1,898 | 5.78 k | 76,088 |
| 30 Jul 24 | Martin Allan S. | Ordinary Shares | Sell | Dispose S | No | No | 3.06 | 4,598 | 14.07 k | 284,084 |
