| 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) | 3.04 mm | 3.04 mm | 3.04 mm | 3.04 mm | 3.04 mm | 3.04 mm |
| Cash burn (monthly) | (no burn) | 193.77 k | 143.57 k | 12.60 k | 304.99 k | 388.84 k |
| Cash used (since last report) | n/a | 779.35 k | 577.44 k | 50.69 k | 1.23 mm | 1.56 mm |
| Cash remaining | n/a | 2.27 mm | 2.47 mm | 2.99 mm | 1.82 mm | 1.48 mm |
| Runway (months of cash) | n/a | 11.7 | 17.2 | 237.6 | 6.0 | 3.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 17.57 mm |
| Total shares | 6.94 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Foremost Groups | 6.82 mm | $0.00 |
| Warberg Asset Management | 121.15 k | $17.57 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Mar 24 | Robert Kermelewicz | Employee Stock Option Ordinary Shares | Grant | Acquire A | No | No | 2.08 | 5,808 | 12.08 k | 5,808 |
| 20 Mar 24 | Jennifer Earl | Employee Stock Option Ordinary Shares | Grant | Acquire A | No | No | 2.08 | 5,636 | 11.72 k | 5,636 |
