| 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) | 7.28 mm | 7.28 mm | 7.28 mm | 7.28 mm | 7.28 mm | 7.28 mm |
| Cash burn (monthly) | 1.32 mm | 501.36 k | (no burn) | (no burn) | 863.79 k | 354.23 k |
| Cash used (since last report) | 5.52 mm | 2.10 mm | n/a | n/a | 3.62 mm | 1.49 mm |
| Cash remaining | 1.76 mm | 5.18 mm | n/a | n/a | 3.66 mm | 5.79 mm |
| Runway (months of cash) | 1.3 | 10.3 | n/a | n/a | 4.2 | 16.4 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 11.53 mm |
| Total shares | 32.44 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kyle Eugene Kingsley | 11.98 mm | $1.76 mm |
| Chicago Atlantic Credit Opportunities | 7.08 mm | $778.00 k |
| Barnard Robert James | 4.69 mm | $516.00 k |
| Dumont Master Fund | 4.55 mm | $7.82 mm |
| Cowen Financial Products | 4.14 mm | $662.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Ross Michael Hussey | RSU Subordinate voting shares | Grant | Acquire A | No | No | 0 | 44,643 | 0.00 | 44,643 |
| 17 Jan 25 | Ross Michael Hussey | Stock options Subordinate voting shares | Grant | Acquire A | No | No | 0.49 | 53,052 | 26.00 k | 53,052 |
| 17 Jan 25 | Victor E. Mancebo | RSU Subordinate voting shares | Grant | Acquire A | No | No | 0 | 44,643 | 0.00 | 44,643 |
| 17 Jan 25 | Victor E. Mancebo | Stock options Subordinate voting shares | Grant | Acquire A | No | No | 0.49 | 53,052 | 26.00 k | 53,052 |
| 17 Jan 25 | Judd Theodore Nordquist | RSU Subordinate voting shares | Grant | Acquire A | No | No | 0 | 44,643 | 0.00 | 44,643 |
| 17 Jan 25 | Judd Theodore Nordquist | Stock options Subordinate voting shares | Grant | Acquire A | No | No | 0.49 | 53,052 | 26.00 k | 53,052 |
