| 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) | 11.01 mm | 11.01 mm | 11.01 mm | 11.01 mm | 11.01 mm | 11.01 mm |
| Cash burn (monthly) | 1.49 mm | 1.86 mm | 1.06 mm | 1.69 mm | 1.49 mm | 1.85 mm |
| Cash used (since last report) | 6.37 mm | 7.93 mm | 4.52 mm | 7.21 mm | 6.35 mm | 7.91 mm |
| Cash remaining | 4.65 mm | 3.09 mm | 6.50 mm | 3.81 mm | 4.67 mm | 3.10 mm |
| Runway (months of cash) | 3.1 | 1.7 | 6.1 | 2.3 | 3.1 | 1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 4 |
| Closed positions | 4 |
| Increased positions | 5 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.82 bn |
| Total shares | 13.37 mm |
| Total puts | 0.00 |
| Total calls | 17.50 k |
| 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 |
| Kent Lake Capital | 287.28 k | $1.15 bn |
| LPL Financial | 98.96 k | $396.81 mm |
| Renaissance Technologies | 39.51 k | $158.42 mm |
| Dimensional Fund Advisors | 13.55 k | $54.33 mm |
| HighTower Advisors | 5.46 k | $22.00 mm |
| MS Morgan Stanley | 2.50 k | $10.03 mm |
| UBS UBS | 1.08 k | $4.33 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 |
