Company profile
Ticker
DEFI, CORN, CANE, TAGS, SOYB, WEAT
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
424B3
Prospectus supplement
14 Jun 24
424B3
Prospectus supplement
14 Jun 24
424B3
Prospectus supplement
14 Jun 24
424B3
Prospectus supplement
14 Jun 24
424B3
Prospectus supplement
14 Jun 24
8-K
Marketing Agent Services Agreement
14 Jun 24
424B3
Prospectus supplement
14 May 24
424B3
Prospectus supplement
14 May 24
424B3
Prospectus supplement
14 May 24
424B3
Prospectus supplement
14 May 24
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 253.70 mm | 253.70 mm | 253.70 mm | 253.70 mm | 253.70 mm | 253.70 mm |
Cash burn (monthly) | 22.95 mm | 15.03 mm | 257.60 k | 310.72 k | 8.49 mm | 7.22 mm |
Cash used (since last report) | 60.88 mm | 39.87 mm | 683.38 k | 824.32 k | 22.53 mm | 19.17 mm |
Cash remaining | 192.82 mm | 213.82 mm | 253.01 mm | 252.87 mm | 231.17 mm | 234.53 mm |
Runway (months of cash) | 8.4 | 14.2 | 982.2 | 813.8 | 27.2 | 32.5 |
Institutional ownership, Q4 2023
0.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 1 |
Closed positions | 65 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 1.83 bn |
Total shares | 158.05 k |
Total puts | 18.90 k |
Total calls | 11.30 k |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
Mirae Asset Global Investments | 85.00 k | $1.83 bn |
Counsel Portfolio Services | 70.61 k | $495.00 k |
International Assets Investment Management | 1.24 k | $100.00 k |
Cutler | 1.20 k | $17.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Sep 23 | Sal Gilbertie | Teucrium Agricultural Fund - common units | Sell | Dispose S | No | No | 30.99 | 100 | 3.10 k | 0 |