| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 66.57 mm | 66.57 mm | 66.57 mm | 66.57 mm | 66.57 mm | 66.57 mm |
| Cash burn (monthly) | 2.67 mm | 5.68 mm | 4.59 mm | 4.98 mm | (no burn) | 1.67 mm |
| Cash used (since last report) | 37.65 mm | 80.08 mm | 64.68 mm | 70.22 mm | n/a | 23.49 mm |
| Cash remaining | 28.92 mm | -13.51 mm | 1.90 mm | -3.65 mm | n/a | 43.09 mm |
| Runway (months of cash) | 10.8 | -2.4 | 0.4 | -0.7 | n/a | 25.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.37 mm |
| Total shares | 1.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kroll Jerry | 1.33 mm | $3.37 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Mar 24 | Dietmar Ostermann | Common Stock | Sale back to company | Dispose D | No | No | 0 | 233,173 | 0.00 | 0 |
| 26 Mar 24 | Dietmar Ostermann | Common Stock | Option exercise | Acquire M | No | No | 0 | 233,173 | 0.00 | 233,173 |
| 26 Mar 24 | Dietmar Ostermann | Deferred Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 233,173 | 0.00 | 0 |
| 26 Mar 24 | Fang Qiong Joanne Yan | Common Stock | Sale back to company | Dispose D | No | No | 0 | 238,920 | 0.00 | 0 |
| 26 Mar 24 | Fang Qiong Joanne Yan | Common Stock | Option exercise | Acquire M | No | No | 0 | 163,920 | 0.00 | 238,920 |
| 26 Mar 24 | Fang Qiong Joanne Yan | Deferred Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 143,025 | 0.00 | 0 |
| 26 Mar 24 | Fang Qiong Joanne Yan | Deferred Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 9,531 | 0.00 | 0 |
| 26 Mar 24 | Fang Qiong Joanne Yan | Deferred Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 11,364 | 0.00 | 0 |
| 26 Mar 24 | Docherty Susan E | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,745,000 | 0.00 | 0 |
| 26 Mar 24 | Docherty Susan E | Common Stock | Option exercise | Acquire M | No | No | 0 | 875,000 | 0.00 | 1,745,000 |
