| 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) | 360.00 k | 360.00 k | 360.00 k | 360.00 k | 360.00 k | 360.00 k |
| Cash burn (monthly) | 38.00 k | 1.85 mm | 6.65 mm | 8.18 mm | 1.91 mm | 3.74 mm |
| Cash used (since last report) | 152.84 k | 7.44 mm | 26.76 mm | 32.91 mm | 7.69 mm | 15.04 mm |
| Cash remaining | 207.16 k | -7.08 mm | -26.40 mm | -32.55 mm | -7.33 mm | -14.68 mm |
| Runway (months of cash) | 5.5 | -3.8 | -4.0 | -4.0 | -3.8 | -3.9 |
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 6 |
| Closed positions | 81 |
| Increased positions | 3 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 367.33 mm |
| Total shares | 104.85 mm |
| Total puts | 0.00 |
| Total calls | 450.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Allseas | 55.53 mm | $78.30 mm |
| ERAS Capital | 41.87 mm | $191.36 mm |
| Maersk Supply Service A/S | 6.20 mm | $0.00 |
| Integrated Core Strategies | 481.48 k | $0.00 |
| Cowen And | 458.71 k | $37.80 mm |
| TENOR CAPITAL MANAGEMENT | 67.50 k | $5.56 mm |
| Eisler Capital | 66.07 k | $5.44 mm |
| Oasis Management | 37.70 k | $39.96 mm |
| NMR Nomura | 36.42 k | $2.99 mm |
| Walleye Capital | 31.08 k | $2.56 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 24 | Erika ILVES | Common Shares | Sell | Dispose S | No | No | 1.11 | 217,099 | 240.98 k | 998,170 |
| 24 Dec 24 | Brendan May | Common Shares | Buy | Acquire P | No | No | 0.8748 | 25,000 | 21.87 k | 100,040 |
| 27 Nov 24 | Craig Shesky | Common Shares | Sell | Dispose S | No | No | 0.8456 | 47,523 | 40.19 k | 977,844 |
| 19 Nov 24 | Andrew Hall | Common Shares | Sell | Dispose S | No | No | 0.9324 | 66,000 | 61.54 k | 182,966 |
| 31 May 24 | Brendan May | Common Shares | Grant | Acquire A | No | No | 0 | 68,027 | 0.00 | 228,335 |
| 31 May 24 | Brendan May | Common Shares | Grant | Acquire A | No | No | 0 | 68,027 | 0.00 | 160,308 |
