| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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 | |
|---|---|---|---|
| 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) | 5.66 mm | 5.66 mm | 5.66 mm | 5.66 mm | 5.66 mm | 5.66 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 311.93 k | 300.95 k | 403.24 k | 386.74 k |
| Cash used (since last report) | n/a | n/a | 2.52 mm | 2.43 mm | 3.25 mm | 3.12 mm |
| Cash remaining | n/a | n/a | 3.15 mm | 3.23 mm | 2.41 mm | 2.54 mm |
| Runway (months of cash) | n/a | n/a | 10.1 | 10.7 | 6.0 | 6.6 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 22.02 mm |
| Total shares | 26.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Emily Jayne Humble | 12.24 mm | $10.16 mm |
| Thomas Ashley Humble | 5.28 mm | $4.38 mm |
| Scott Malcom Wallace | 5.28 mm | $4.38 mm |
| Atw Opportunities Master Fund Ii | 3.73 mm | $3.09 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jan 24 | Benjamin J Piggott | Common Stock | Grant | Acquire A | No | No | 10 | 25,000 | 250.00 k | 631,640 |
