| 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 | |
|---|---|---|---|---|
| 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) | 3.57 mm | 3.57 mm | 3.57 mm | 3.57 mm | 3.57 mm | 3.57 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 7.00 mm | 6.01 mm | 1.52 mm |
| Cash used (since last report) | n/a | n/a | n/a | 35.45 mm | 30.40 mm | 7.72 mm |
| Cash remaining | n/a | n/a | n/a | -31.88 mm | -26.83 mm | -4.15 mm |
| Runway (months of cash) | n/a | n/a | n/a | -4.6 | -4.5 | -2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 May 24 | Bryan Olson | Common Shares | Payment of exercise | Dispose F | No | No | 0.28 | 298,850 | 83.68 k | 1,255,881 |
| 16 May 24 | David James Hart | Common Shares | Payment of exercise | Dispose F | No | No | 0.28 | 575,770 | 161.22 k | 2,402,949 |
| 16 May 24 | Jesse Channon | Common Shares | Payment of exercise | Dispose F | No | No | 0.28 | 416,889 | 116.73 k | 1,437,408 |
| 16 May 24 | Derek Watson | Common Shares | Payment of exercise | Dispose F | No | No | 0.28 | 337,234 | 94.43 k | 725,651 |
| 16 May 24 | David Sirolly | Common Shares | Payment of exercise | Dispose F | No | No | 0.28 | 314,809 | 88.15 k | 649,389 |
| 29 Apr 22 | Bryan Olson | Common Shares | Option exercise | Acquire M | No | No | 0 | 24,897 | 0.00 | 1,554,731 |
| 29 Apr 22 | David James Hart | Common Shares | Option exercise | Acquire M | No | No | 0 | 74,692 | 0.00 | 2,978,719 |
