| 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) | 1.27 mm | 1.27 mm | 1.27 mm | 1.27 mm | 1.27 mm | 1.27 mm |
| Cash burn (monthly) | (no burn) | 359.25 k | 953.00 k | 899.08 k | 922.67 k | 691.33 k |
| Cash used (since last report) | n/a | 1.93 mm | 5.13 mm | 4.84 mm | 4.97 mm | 3.72 mm |
| Cash remaining | n/a | -665.27 k | -3.86 mm | -3.57 mm | -3.70 mm | -2.45 mm |
| Runway (months of cash) | n/a | -1.9 | -4.1 | -4.0 | -4.0 | -3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 8 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 42.83 mm |
| Total shares | 1.54 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| David A Jenkins | 709.70 k | $277.00 k |
| Jenkins Casey A. | 265.23 k | $105.00 k |
| Randall Rollins Voting Trust U/A dated August 25, 1994 R. | 261.55 k | $442.00 k |
| Intracoastal Capital | 181.34 k | $92.00 k |
| Warberg Asset Management | 67.00 k | $26.47 mm |
| Armistice Capital | 36.00 k | $14.22 mm |
| HRT Financial | 19.87 k | $7.00 k |
| UBS UBS | 2.87 k | $1.13 mm |
| Harbour Investments | 152.00 | $60.00 k |
| Federation des caisses Desjardins du Quebec | 20.00 | $8.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Arno Andrew | Stock Option Common stock | Grant | Acquire A | No | No | 0.42 | 100,000 | 42.00 k | 100,000 |
| 29 Jan 25 | Marie-Claude Jacques | Stock Option Common stock | Grant | Acquire A | No | No | 0.42 | 125,000 | 52.50 k | 125,000 |
| 29 Jan 25 | James Joseph Caruso | Stock Option Common stock | Grant | Acquire A | No | No | 0.42 | 100,000 | 42.00 k | 100,000 |
| 29 Jan 25 | David A Jenkins | Stock Option Common stock | Grant | Acquire A | No | No | 0.42 | 450,000 | 189.00 k | 450,000 |
| 29 Jan 25 | Martin J Colombatto | Common Stock | Sell | Dispose S | Yes | No | 0.4002 | 3 | 1.20 | 0 |
| 29 Jan 25 | Martin J Colombatto | Stock Option Common Stock | Grant | Acquire A | No | No | 0.42 | 100,000 | 42.00 k | 100,000 |
