| 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) | 6.02 mm | 6.02 mm | 6.02 mm | 6.02 mm | 6.02 mm | 6.02 mm |
| Cash burn (monthly) | 33.28 k | (no burn) | 524.97 k | 583.26 k | 357.83 k | 495.97 k |
| Cash used (since last report) | 151.03 k | n/a | 2.38 mm | 2.65 mm | 1.62 mm | 2.25 mm |
| Cash remaining | 5.87 mm | n/a | 3.64 mm | 3.37 mm | 4.40 mm | 3.77 mm |
| Runway (months of cash) | 176.3 | n/a | 6.9 | 5.8 | 12.3 | 7.6 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 3 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 101.73 mm |
| Total shares | 15.09 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 14.07 k | $94.80 mm |
| UBS UBS | 512.00 | $3.45 mm |
| WFC Wells Fargo & Company | 500.00 | $3.37 mm |
| Federation des caisses Desjardins du Quebec | 16.00 | $108.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Patrice Rioux | Stock Options Common Stock | Grant | Acquire A | No | No | 22 | 2,000 | 44.00 k | 2,000 |
| 31 Dec 24 | Chandler Robinson | Common Stock | Payment of exercise | Dispose F | No | No | 22 | 2,209 | 48.60 k | 58,848 |
| 31 Dec 24 | Chandler Robinson | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,895 | 0.00 | 61,057 |
| 31 Dec 24 | Chandler Robinson | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,895 | 0.00 | 24,879 |
| 31 Dec 24 | Andrew Cittadine | Common Stock | Payment of exercise | Dispose F | No | No | 22 | 721 | 15.86 k | 40,938 |
| 31 Dec 24 | Andrew Cittadine | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,790 | 0.00 | 41,659 |
| 31 Dec 24 | Andrew Cittadine | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,790 | 0.00 | 11,074 |
| 9 Dec 24 | TacticGem | Common Stock | Other | Dispose J | No | No | 0 | 1,433,334 | 0.00 | 0 |
| 28 Oct 24 | Karthik Radhakrishnan | Common Stock | Buy | Acquire P | No | No | 16.25 | 1,550 | 25.19 k | 1,550 |
