| 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) | 238.57 mm | 238.57 mm | 238.57 mm | 238.57 mm | 238.57 mm | 238.57 mm |
| Cash burn (monthly) | 39.17 mm | (no burn) | 4.28 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 157.63 mm | n/a | 17.22 mm | n/a | n/a | n/a |
| Cash remaining | 80.94 mm | n/a | 221.35 mm | n/a | n/a | n/a |
| Runway (months of cash) | 2.1 | n/a | 51.7 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 840.36 mm |
| Total shares | 27.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cowen Financial Products | 11.15 mm | $84.39 mm |
| Telogia Pharm | 8.59 mm | $223.47 mm |
| Shade Leaf Holding | 8.00 mm | $0.00 |
| Albert D Mason | 43.51 k | $530.82 mm |
| Canton Hathaway | 4.10 k | $50.00 k |
| Horrell Capital Management | 80.00 | $1.00 k |
| ORG Partners | 75.00 | $915.00 k |
| McMahon Financial Advisors | 33.00 | $403.00 k |
| Strategic Investment Solutions | 25.00 | $305.00 k |
| Hantz Financial Services | 2.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Dec 24 | Kyle Landrum | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 4.78 | 2,126 | 10.16 k | 125,489 |
| 29 Dec 24 | Timothy Morey | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 4.78 | 2,126 | 10.16 k | 104,604 |
| 29 Dec 24 | Gina Collins | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 4.78 | 1,063 | 5.08 k | 95,864 |
| 29 Dec 24 | Eric Powers | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 4.78 | 2,126 | 10.16 k | 111,871 |
| 29 Dec 24 | Nilyum Jhala | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 4.78 | 2,126 | 10.16 k | 105,649 |
