| 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) | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| 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) | 252.28 mm | 252.28 mm | 252.28 mm | 252.28 mm | 252.28 mm | 252.28 mm |
| Cash burn (monthly) | 50.94 mm | 9.62 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 107.00 mm | 20.21 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 145.28 mm | 232.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.9 | 24.1 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 25 | Sledge Charles M | A Ordinary Shares | Gift | Acquire G | Yes | No | 0 | 4,167 | 0.00 | 4,167 |
| 21 Feb 25 | Sledge Charles M | A Ordinary Shares | Gift | Dispose G | No | No | 0 | 4,167 | 0.00 | 30,027 |
| 21 Feb 25 | Sledge Charles M | A Ordinary Shares | Gift | Acquire G | Yes | No | 0 | 4,167 | 0.00 | 4,167 |
| 21 Feb 25 | Sledge Charles M | A Ordinary Shares | Gift | Dispose G | No | No | 0 | 4,167 | 0.00 | 34,194 |
| 20 Feb 25 | Eifler Robert W. | A Ordinary Shares | Buy | Acquire P | No | No | 27.85 | 12,568 | 350.02 k | 1,236,365 |
| 20 Feb 25 | Richard B. Barker | A Ordinary Shares | Buy | Acquire P | No | No | 27.94 | 8,000 | 223.52 k | 298,505 |
| 20 Feb 25 | Sledge Charles M | A Ordinary Shares | Buy | Acquire P | No | No | 27.83 | 8,992 | 250.25 k | 38,361 |
| 3 Feb 25 | Alastair Maxwell | RSU A Ordinary Shares | Grant | Acquire A | No | No | 0 | 6,123 | 0.00 | 6,123 |
| 3 Feb 25 | Sledge Charles M | RSU A Ordinary Shares | Grant | Acquire A | No | No | 0 | 8,113 | 0.00 | 8,113 |
