| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | 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) | 5.83 mm | 5.83 mm | 5.83 mm | 5.83 mm | 5.83 mm | 5.83 mm |
| Cash burn (monthly) | 59.89 k | 333.70 k | 1.06 mm | 9.16 mm | 1.06 mm | 1.27 mm |
| Cash used (since last report) | 123.63 k | 688.81 k | 2.18 mm | 18.92 mm | 2.19 mm | 2.63 mm |
| Cash remaining | 5.71 mm | 5.14 mm | 3.65 mm | -13.09 mm | 3.64 mm | 3.20 mm |
| Runway (months of cash) | 95.3 | 15.4 | 3.5 | -1.4 | 3.4 | 2.5 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 24 |
| Closed positions | 33 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 716.41 mm |
| Total shares | 41.42 mm |
| Total puts | 0.00 |
| Total calls | 51.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Avacara PTE | 17.14 mm | $0.00 |
| Element Ventures | 7.70 mm | $0.00 |
| WI Harper Fund VIII | 6.49 mm | $0.00 |
| Evp I | 5.18 mm | $28.22 mm |
| Polar Asset Management Partners | 687.28 k | $103.09 mm |
| Calamos Advisors | 625.00 k | $93.75 mm |
| Saba Capital Management | 541.50 k | $92.06 mm |
| Verition Fund Management | 300.00 k | $45.00 mm |
| Linden Advisors | 250.00 k | $42.50 mm |
| GS The Goldman Sachs Group, Inc. | 239.87 k | $35.98 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Rohan Malhotra | Ordinary Shares | Buy | Acquire P | No | No | 1.22 | 5,945 | 7.25 k | 786,787 |
| 27 Dec 24 | Avacara PTE | Ordinary Shares | Other | Acquire J | No | No | 2.8 | 335,000 | 938.00 k | 17,473,213 |
| 29 Nov 24 | Rohan Malhotra | Ordinary Shares | Buy | Acquire P | No | No | 1.01 | 135 | 136.35 | 780,842 |
| 27 Nov 24 | Rohan Malhotra | Ordinary Shares | Buy | Acquire P | No | No | 1.03 | 797 | 820.91 | 780,707 |
