| 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) | 320.00 k | 320.00 k | 320.00 k | 320.00 k | 320.00 k | 320.00 k |
| Cash burn (monthly) | 107.33 k | 431.50 k | 1.08 mm | 1.77 mm | 305.33 k | 468.25 k |
| Cash used (since last report) | 450.23 k | 1.81 mm | 4.51 mm | 7.41 mm | 1.28 mm | 1.96 mm |
| Cash remaining | -130.23 k | -1.49 mm | -4.19 mm | -7.09 mm | -960.77 k | -1.64 mm |
| Runway (months of cash) | -1.2 | -3.5 | -3.9 | -4.0 | -3.1 | -3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 66.15 mm |
| Total shares | 114.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| George Allen | 46.96 mm | $9.08 mm |
| Beehouse | 40.05 mm | $51.15 mm |
| Brian Shure | 23.05 mm | $4.46 mm |
| Cowen Financial Products | 4.56 mm | $1.45 mm |
| Gofen & Glossberg | 68.41 k | $10.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.0098 | 271,619 | 2.66 k | 0 |
| 10 Oct 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.0126 | 49,100 | 618.66 | 271,619 |
| 7 Oct 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.0101 | 170,472 | 1.72 k | 320,719 |
| 3 Oct 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.017 | 1,269 | 21.57 | 491,191 |
| 30 Sep 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.012 | 18,000 | 216.00 | 492,460 |
| 26 Sep 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.011 | 26,000 | 286.00 | 510,460 |
| 25 Sep 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.0108 | 38,500 | 415.80 | 536,460 |
| 18 Sep 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.0105 | 218,999 | 2.30 k | 574,960 |
| 16 Sep 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.0111 | 220,833 | 2.45 k | 793,959 |
| 12 Sep 24 | Beehouse | Subordinate Voting Shares | Sell | Dispose S | Yes | No | 0.0127 | 200,000 | 2.54 k | 1,014,792 |
