| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 6.96 mm | 6.96 mm | 6.96 mm | 6.96 mm | 6.96 mm | 6.96 mm |
| Cash burn (monthly) | 1.11 mm | (no burn) | 2.50 mm | 33.15 mm | 1.97 mm | 2.72 mm |
| Cash used (since last report) | 11.41 mm | n/a | 25.65 mm | 339.68 mm | 20.23 mm | 27.84 mm |
| Cash remaining | -4.45 mm | n/a | -18.69 mm | -332.72 mm | -13.27 mm | -20.88 mm |
| Runway (months of cash) | -4.0 | n/a | -7.5 | -10.0 | -6.7 | -7.7 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 1 |
| Closed positions | 29 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 183.51 mm |
| Total shares | 22.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Georgios Palikaras | 22.98 mm | $182.94 mm |
| Pacifica Partners | 1.37 k | $505.00 k |
| JTC Employer Solutions Trusteee | 61.00 | $0.00 |
| Creative Financial Designs | 36.00 | $13.00 k |
| IFP Advisors | 36.00 | $14.00 k |
| Princeton Global Asset Management | 11.00 | $4.00 k |
| Hoey Investments | 11.00 | $34.00 k |
| PBNK Pinnacle Bank | 2.00 | $1.00 k |
| Steward Partners Investment Advisory | 1.00 | $0.00 |
| TD Waterhouse Canada | 1.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 23 | Philippe Morali | Common Stock | Grant | Acquire A | No | No | 0 | 23,835 | 0.00 | 481,500 |
| 20 Dec 23 | Steen Karsbo | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 118,317 |
| 20 Dec 23 | Eugenia Corrales | Common Stock | Grant | Acquire A | No | No | 0 | 70,410 | 0.00 | 595,620 |
| 20 Dec 23 | John R Harding | Common Stock | Grant | Acquire A | No | No | 0 | 119,900 | 0.00 | 216,095 |
| 20 Dec 23 | Hannah Ken | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
