| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 7.11 mm | 7.11 mm | 7.11 mm | 7.11 mm | 7.11 mm | 7.11 mm |
| Cash burn (monthly) | 1.30 mm | 1.81 mm | 5.09 mm | 2.45 mm | 1.32 mm | 1.81 mm |
| Cash used (since last report) | 3.00 mm | 4.16 mm | 11.73 mm | 5.64 mm | 3.05 mm | 4.17 mm |
| Cash remaining | 4.11 mm | 2.95 mm | -4.62 mm | 1.46 mm | 4.06 mm | 2.94 mm |
| Runway (months of cash) | 3.2 | 1.6 | -0.9 | 0.6 | 3.1 | 1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 4 |
| Closed positions | 6 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 638.86 mm |
| Total shares | 13.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lind Global Fund II | 9.89 mm | $7.20 mm |
| Intracoastal Capital | 2.39 mm | $2.93 mm |
| CVI Investments | 648.10 k | $0.00 |
| LPL Financial | 90.36 k | $294.57 mm |
| Renaissance Technologies | 40.01 k | $130.42 mm |
| Susquehanna International | 33.81 k | $110.23 mm |
| Dimensional Fund Advisors | 19.01 k | $61.96 mm |
| UBS UBS | 5.88 k | $19.17 mm |
| JPM JPMorgan Chase & Co. | 2.29 k | $7.45 mm |
| BAC Bank of America | 766.00 | $2.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Lind Global Fund II | Ordinary Shares, par value NIS 1.75 per share | Sell | Dispose S | Yes | No | 2.69 | 700 | 1.88 k | 857,996 |
| 7 Jan 25 | Lind Global Fund II | Ordinary Shares, par value NIS 1.75 per share | Sell | Dispose S | Yes | No | 1.94 | 190,734 | 370.02 k | 858,696 |
| 6 Jan 25 | Lind Global Fund II | Ordinary Shares, par value NIS 1.75 per share | Sell | Dispose S | Yes | No | 3.46 | 298,350 | 1.03 mm | 1,049,430 |
| 6 Jan 25 | Lind Global Fund II | Ordinary Shares, par value NIS 1.75 per share | Sell | Dispose S | Yes | No | 3.01 | 83,326 | 250.81 k | 1,347,780 |
| 13 Dec 24 | Joseph E Turk Jr | Ordinary Shares, par value NIS 1.75 per share | Buy | Acquire P | No | No | 1.69 | 6,000 | 10.14 k | 18,516 |
| 13 Dec 24 | Randel Richner | Ordinary Shares, par value NIS 1.75 per share | Sell | Dispose S | Yes | No | 1.6836 | 4,285 | 7.21 k | 0 |
| 25 Nov 24 | Michael Swinford | Ordinary Shares, par value NIS 1.75 per share | Buy | Acquire P | No | No | 2.0284 | 21,622 | 43.86 k | 65,040 |
| 22 Nov 24 | Michael Swinford | Ordinary Shares, par value NIS 1.75 per share | Buy | Acquire P | No | No | 1.8276 | 16,907 | 30.90 k | 43,418 |
