| 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) | 21.54 mm | 21.54 mm | 21.54 mm | 21.54 mm | 21.54 mm | 21.54 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.48 mm | 1.22 mm | 2.22 mm | 1.85 mm |
| Cash used (since last report) | n/a | n/a | 6.31 mm | 5.23 mm | 9.50 mm | 7.91 mm |
| Cash remaining | n/a | n/a | 15.22 mm | 16.31 mm | 12.04 mm | 13.63 mm |
| Runway (months of cash) | n/a | n/a | 10.3 | 13.3 | 5.4 | 7.4 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 4 |
| Closed positions | 6 |
| Increased positions | 4 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 9.02 bn |
| Total shares | 20.44 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Shaf QIC | 4.49 mm | $6.15 mm |
| Sclar Jeremy M. | 4.40 mm | $4.80 mm |
| Gordon Michael S | 4.35 mm | $4.74 mm |
| Great Point Partners | 2.79 mm | $3.49 bn |
| Armistice Capital | 2.67 mm | $3.34 bn |
| Ally Bridge | 1.59 mm | $1.99 bn |
| Affinity Asset Advisors | 30.64 k | $38.30 mm |
| BMO Bank of Montreal | 30.37 k | $40.08 mm |
| Hara Capital | 29.42 k | $36.77 mm |
| Ieq Capital | 26.04 k | $32.55 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Larry Douglas Altstiel | Option Common Shares | Grant | Acquire A | No | No | 1 | 175,000 | 175.00 k | 175,000 |
| 18 Nov 24 | Neil Cashman | Option Common Shares | Grant | Acquire A | No | No | 1 | 200,000 | 200.00 k | 200,000 |
| 18 Nov 24 | Johanne Kaplan | Option Common Shares | Grant | Acquire A | No | No | 1 | 175,000 | 175.00 k | 175,000 |
| 18 Nov 24 | Max A. Milbury | Option Common Shares | Grant | Acquire A | No | No | 1 | 70,000 | 70.00 k | 70,000 |
| 8 Oct 24 | Neil K Warma | Option Common Shares | Grant | Acquire A | No | No | 1.15 | 490,338 | 563.89 k | 1,842,739 |
| 8 Oct 24 | Neil K Warma | Option Common Shares | Grant | Acquire A | No | No | 1.15 | 1,144,122 | 1.32 mm | 1,352,455 |
