| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 23.87 mm | 23.87 mm | 23.87 mm | 23.87 mm | 23.87 mm | 23.87 mm |
| Cash burn (monthly) | 5.30 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 22.64 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.23 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.2 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 23.06 mm |
| Total shares | 67.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 22NW Fund | 58.40 mm | $0.00 |
| American Century Investment Management | 5.16 mm | $0.00 |
| Iron Compass North Partners | 4.19 mm | $9.14 mm |
| Miller Wealth Advisors | 30.35 k | $12.75 mm |
| Redwood Wealth Management | 2.80 k | $1.18 mm |
| Noll Shaun | 12.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Douglas A Edwards | Deferred Share Unit Common Shares | Grant | Acquire A | No | No | 0.67 | 42,011 | 28.15 k | 759,030 |
| 31 Dec 24 | Scott C Ryan | Deferred Share Unit Common Shares | Grant | Acquire A | No | No | 0.67 | 43,878 | 29.40 k | 857,060 |
| 31 Dec 24 | Robinson Scott L | Deferred Share Unit Common Shares | Grant | Acquire A | No | No | 0.67 | 56,014 | 37.53 k | 895,733 |
| 31 Dec 24 | Shalima K. Pannikode | Deferred Share Unit Common Shares | Grant | Acquire A | No | No | 0.67 | 39,210 | 26.27 k | 165,570 |
| 31 Dec 24 | Holyce Hess Groos | Deferred Share Unit Common Shares | Grant | Acquire A | No | No | 0.67 | 15,799 | 10.59 k | 15,799 |
