| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 23 | Jun 22 | Jun 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) | 24.31 mm | 24.31 mm | 24.31 mm | 24.31 mm | 24.31 mm | 24.31 mm |
| Cash burn (monthly) | (no burn) | 89.58 k | 8.81 mm | 12.10 mm | 2.45 mm | 375.58 k |
| Cash used (since last report) | n/a | 990.84 k | 97.39 mm | 133.84 mm | 27.09 mm | 4.15 mm |
| Cash remaining | n/a | 23.32 mm | -73.08 mm | -109.53 mm | -2.78 mm | 20.15 mm |
| Runway (months of cash) | n/a | 260.3 | -8.3 | -9.1 | -1.1 | 53.7 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 2 |
| Closed positions | 46 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 18.43 mm |
| Total shares | 32.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Patrick A Roney | 30.53 mm | $16.81 mm |
| TGAM Agribusiness Fund | 1.65 mm | $0.00 |
| Next Capital Management | 100.05 k | $200.00 k |
| Baader Bank | 58.44 k | $1.10 mm |
| TD Waterhouse Canada | 13.01 k | $26.00 k |
| Raymond James Financial Services Advisors | 11.00 k | $22.00 k |
| FineMark National Bank & Trust | 10.00 k | $20.00 k |
| VERITY Wealth Advisors | 10.00 k | $20.00 k |
| EMC Capital Management | 9.07 k | $235.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Mar 24 | Kristina L Johnston | Common Stock | Payment of exercise | Dispose F | No | No | 0.48 | 29,655 | 14.23 k | 1,019,728 |
| 21 Dec 23 | Candice Koederitz | Common Stock | Grant | Acquire A | No | No | 0 | 78,316 | 0.00 | 102,444 |
| 21 Dec 23 | Jonathan Sebastiani | Common Stock | Grant | Acquire A | No | No | 0 | 78,316 | 0.00 | 253,947 |
