| 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) | 173.64 mm | 173.64 mm | 173.64 mm | 173.64 mm | 173.64 mm | 173.64 mm |
| Cash burn (monthly) | 7.50 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 30.17 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 143.47 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.1 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.59 bn |
| Total shares | 15.08 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 |
| Albert D Mason | 90.83 k | $943.51 mm |
| Thompson Investment Management | 48.78 k | $506.70 mm |
| ORG Partners | 1.19 k | $12.31 mm |
| Game Plan Financial Advisors | 300.00 | $3.12 mm |
| West Oak Capital | 101.00 | $10.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Mathew FAULKNER | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 8.39 | 3,220 | 27.02 k | 428,252 |
| 2 Jan 25 | Bret Kravitz | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 8.39 | 2,898 | 24.31 k | 666,481 |
| 31 Dec 24 | Bret Kravitz | Subordinate Voting Shares | Sell | Dispose S | No | No | 7.85 | 3,000 | 23.55 k | 669,379 |
| 23 Dec 24 | Ethan Nadelmann | Subordinate Voting Shares | Buy | Acquire P | No | No | 7.905 | 632 | 5.00 k | 30,140 |
| 12 Dec 24 | RSLGH | Pre-Funded Warrants Common Stock | Buy | Acquire P | No | No | 35.54 | 185,500 | 6.59 mm | 185,500 |
| 1 Dec 24 | Hannah Scofield Buchan | Subordinate Voting Shares | Grant | Acquire A | No | No | 0 | 4,709 | 0.00 | 33,630 |
