| 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 | |
|---|---|---|---|
| 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) | 4.36 mm | 4.36 mm | 4.36 mm | 4.36 mm | 4.36 mm | 4.36 mm |
| Cash burn (monthly) | 224.42 k | 395.46 k | 819.99 k | 662.17 k | (no burn) | 151.25 k |
| Cash used (since last report) | 1.02 mm | 1.80 mm | 3.73 mm | 3.01 mm | n/a | 687.12 k |
| Cash remaining | 3.34 mm | 2.57 mm | 638.75 k | 1.36 mm | n/a | 3.68 mm |
| Runway (months of cash) | 14.9 | 6.5 | 0.8 | 2.0 | n/a | 24.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 5 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 799.00 k |
| Total shares | 66.33 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Havlickova 648 a.s. | 66.33 k | $799.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Ferguson James J. III | Stock Options Common Stock | Grant | Acquire A | No | No | 19.75 | 60,000 | 1.19 mm | 60,000 |
| 23 Jan 25 | Quang X Pham | Stock Options Common Stock | Grant | Acquire A | No | No | 21.769 | 65,000 | 1.41 mm | 65,000 |
| 23 Jan 25 | Robert Lisicki | Stock Options Common Stock | Grant | Acquire A | No | No | 19.79 | 20,000 | 395.80 k | 20,000 |
| 23 Jan 25 | Jeffrey Scott Cole | Stock Options Common Stock | Grant | Acquire A | No | No | 19.79 | 25,000 | 494.75 k | 25,000 |
