| 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) | 223.05 mm | 223.05 mm | 223.05 mm | 223.05 mm | 223.05 mm | 223.05 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 14.70 mm | 8.60 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 60.38 mm | 35.35 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 162.67 mm | 187.71 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 11.1 | 21.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Cool Tracy Britt | Common Stock | Sell | Dispose S | No | No | 12.81 | 50,000 | 640.50 k | 173,449 |
| 12 Nov 24 | Vivek Raj | Ordinary Shares | Sale back to company | Dispose D | No | No | 13.83 | 21,687 | 299.93 k | 721,226 |
| 12 Nov 24 | Vivek Raj | Ordinary Shares | Option exercise | Acquire M | No | No | 12 | 25,000 | 300.00 k | 742,913 |
| 8 Nov 24 | Vivek Raj | Warrants Ordinary Shares | Option exercise | Dispose M | No | No | 12 | 100,000 | 1.20 mm | 0 |
| 6 Nov 24 | Thorndike William N Jr | Ordinary Shares | Option exercise | Acquire M | No | No | 12 | 125,000 | 1.50 mm | 3,530,082 |
| 6 Nov 24 | Thorndike William N Jr | Warrants Ordinary Shares | Option exercise | Dispose M | No | No | 12 | 500,000 | 6.00 mm | 0 |
| 6 Nov 24 | Khouri Haitham | Ordinary Shares | Sale back to company | Dispose D | No | No | 13.48 | 82,344 | 1.11 mm | 259,989 |
| 6 Nov 24 | Khouri Haitham | Ordinary Shares | Option exercise | Acquire M | No | No | 12 | 92,500 | 1.11 mm | 342,333 |
| 4 Nov 24 | Khouri Haitham | Warrants Ordinary Shares | Option exercise | Dispose M | No | No | 12 | 370,000 | 4.44 mm | 0 |
| 21 Oct 24 | Howley W Nicholas | Ordinary Shares | Sale back to company | Dispose D | No | No | 13.15 | 114,039 | 1.50 mm | 606,200 |
