| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | 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) | 171.69 mm | 171.69 mm | 171.69 mm | 171.69 mm | 171.69 mm | 171.69 mm |
| Cash burn (monthly) | 651.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.38 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 169.31 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 259.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 5 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.36 bn |
| Total shares | 15.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cowen Financial Products | 14.94 mm | $129.07 mm |
| Westerly Capital Management | 100.00 k | $817.00 mm |
| Albert D Mason | 92.15 k | $752.89 mm |
| Thompson Investment Management | 48.78 k | $398.53 mm |
| Vermillion & White Wealth Management | 29.11 k | $237.81 mm |
| Hurley Capital | 1.56 k | $13.08 mm |
| ORG Partners | 1.19 k | $9.68 mm |
| Horrell Capital Management | 500.00 | $4.00 k |
| Game Plan Financial Advisors | 300.00 | $2.41 mm |
| West Oak Capital | 101.00 | $8.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 25 | Kovler Benjamin | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 5.81 | 2,613 | 15.18 k | 942,521 |
| 1 Apr 25 | Kovler Benjamin | Subordinate Voting Shares | Grant | Acquire A | No | No | 0 | 52,264 | 0.00 | 945,134 |
| 1 Apr 25 | Kovler Benjamin | Employee Stock Options 2025 Subordinate Voting Shares | Grant | Acquire A | No | No | 5.74 | 94,339 | 541.51 k | 94,339 |
| 1 Apr 25 | Georgiadis Anthony | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 5.81 | 9,979 | 57.98 k | 1,010,576 |
| 1 Apr 25 | Georgiadis Anthony | Subordinate Voting Shares | Grant | Acquire A | No | No | 0 | 97,996 | 0.00 | 1,020,555 |
| 1 Apr 25 | Bret Kravitz | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 5.81 | 4,300 | 24.98 k | 532,462 |
| 1 Apr 25 | Bret Kravitz | Subordinate Voting Shares | Grant | Acquire A | No | No | 0 | 39,198 | 0.00 | 536,762 |
| 1 Apr 25 | Bret Kravitz | Employee Stock Options 2025 Subordinate Voting Shares | Grant | Acquire A | No | No | 5.74 | 70,754 | 406.13 k | 70,754 |
| 1 Apr 25 | Mathew FAULKNER | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 5.81 | 5,405 | 31.40 k | 504,737 |
| 1 Apr 25 | Mathew FAULKNER | Subordinate Voting Shares | Grant | Acquire A | No | No | 0 | 84,930 | 0.00 | 510,142 |
