| Quarter (USD) | Jun 25 | Mar 25 | Dec 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 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) | 586.66 k | 586.66 k | 586.66 k | 586.66 k | 586.66 k | 586.66 k |
| Cash burn (monthly) | (no burn) | (no burn) | 490.32 k | 255.83 k | (no burn) | 165.61 k |
| Cash used (since last report) | n/a | n/a | 3.58 mm | 1.87 mm | n/a | 1.21 mm |
| Cash remaining | n/a | n/a | -2.99 mm | -1.28 mm | n/a | -621.21 k |
| Runway (months of cash) | n/a | n/a | -6.1 | -5.0 | n/a | -3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 4 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 30.31 mm |
| Total shares | 573.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SPACHUB Global | 298.84 k | $368.00 k |
| Atw Opportunities Master Fund | 231.40 k | $167.00 k |
| BCS Barclays | 27.36 k | $53.00 k |
| Two Sigma Securities | 12.24 k | $23.63 mm |
| MS Morgan Stanley | 2.22 k | $4.29 mm |
| UBS UBS | 935.00 | $1.81 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jun 25 | Donald Quinby | Ordinary Shares | Buy | Acquire P | No | No | 2.6 | 4,000 | 10.40 k | 4,000 |
