| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| 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) | 592.58 k | 592.58 k | 592.58 k | 592.58 k | 592.58 k | 592.58 k |
| Cash burn (monthly) | 842.92 k | 97.26 k | (no burn) | 118.53 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.72 mm | 197.88 k | n/a | 241.16 k | n/a | n/a |
| Cash remaining | -1.12 mm | 394.70 k | n/a | 351.42 k | n/a | n/a |
| Runway (months of cash) | -1.3 | 4.1 | n/a | 3.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 11.73 mm |
| Total shares | 101.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Navy Capital Green Management | 75.72 mm | $3.22 mm |
| Tribeca Investment Partners Pty | 13.17 mm | $6.59 mm |
| Swanson Todd V | 13.03 mm | $1.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Ross Silver | Common Stock | Sell | Dispose S | Yes | No | 0.0355 | 1,125,000 | 39.94 k | 61,867 |
| 28 Oct 24 | LEM Investments | Common Stock | Sell | Dispose S | Yes | No | 0.04 | 750,000 | 30.00 k | 16,358,109 |
| 28 Oct 24 | Haldan Patrick Stibbs | Common Stock | Sell | Dispose S | No | No | 0.04 | 750,000 | 30.00 k | 16,358,109 |
| 10 Sep 24 | Navy Capital Green Management | Common Stock | Sell | Dispose S | Yes | No | 0 | 15,488,901 | 0.00 | 0 |
| 10 Sep 24 | Navy Capital Green Management | Warrant Common Stock | Other | Acquire J | Yes | No | 2000000 | - | [object Object] | 0 |
| 10 Sep 24 | Navy Capital Green Management | ConvertibleNotes Common Stock | Other | Acquire J | Yes | No | 2000000 | - | 96.39 k | 0 |
| 22 Feb 24 | Tribeca Investment Partners Pty | Common Shares | Sell | Dispose S | Yes | No | 0.045 | 13,174,402 | 592.85 k | 0 |
| 22 Feb 24 | Tribeca Investment Partners Pty | Warrants Common Shares | Sell | Dispose S | Yes | No | 1.65 | 454,545 | 750.00 k | 0 |
