| 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 | |
|---|---|---|---|---|
| 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) | 106.10 mm | 106.10 mm | 106.10 mm | 106.10 mm | 106.10 mm | 106.10 mm |
| Cash burn (monthly) | 3.89 mm | 4.52 mm | 3.13 mm | 5.38 mm | 6.07 mm | 5.14 mm |
| Cash used (since last report) | 19.91 mm | 23.11 mm | 16.00 mm | 27.53 mm | 31.04 mm | 26.28 mm |
| Cash remaining | 86.19 mm | 82.99 mm | 90.10 mm | 78.57 mm | 75.06 mm | 79.82 mm |
| Runway (months of cash) | 22.2 | 18.4 | 28.8 | 14.6 | 12.4 | 15.5 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 5 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 9.87 bn |
| Total shares | 9.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| M&G | 5.20 mm | $5.20 bn |
| GOOG Alphabet | 1.51 mm | $1.80 bn |
| SC CHINA HOLDING | 1.42 mm | $1.89 bn |
| DC Funds | 642.20 k | $764.22 mm |
| Johns Hopkins University | 122.24 k | $145.00 k |
| Baird Financial | 92.46 k | $110.03 mm |
| Renaissance Technologies | 27.90 k | $33.20 mm |
| Ipswich Investment Management | 22.58 k | $26.86 mm |
| Catalina Capital | 20.51 k | $24.41 mm |
| Janney Montgomery Scott | 15.01 k | $18.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | William Enright | Share Option Ordinary Shares | Grant | Acquire A | No | No | 1 | 600,000 | 600.00 k | 600,000 |
| 3 Feb 25 | Graham Griffiths | Share Option Ordinary Shares | Grant | Acquire A | No | No | 1 | 200,000 | 200.00 k | 200,000 |
| 3 Feb 25 | Leon Hooftman | Share Option Ordinary Shares | Grant | Acquire A | No | No | 1 | 140,000 | 140.00 k | 140,000 |
| 3 Feb 25 | Gemma Brown | Share Option Ordinary Shares | Grant | Acquire A | No | No | 1 | 160,000 | 160.00 k | 160,000 |
