| 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 | |
|---|---|---|---|
| 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) | 22.89 mm | 22.89 mm | 22.89 mm | 22.89 mm | 22.89 mm | 22.89 mm |
| Cash burn (monthly) | 4.05 mm | 631.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 14.90 mm | 2.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 8.00 mm | 20.57 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.0 | 32.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 6.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| James Cacioppo | 6.70 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Michelle O Mosier | Subordinate Voting Shares | Buy | Acquire P | No | No | 0.41 | 21,500 | 8.82 k | 122,233 |
| 13 Nov 24 | Michelle O Mosier | Subordinate Voting Shares | Buy | Acquire P | No | No | 0.35 | 3,666 | 1.28 k | 100,733 |
| 13 Sep 24 | Michelle O Mosier | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.54 | 124,150 | 67.04 k | 124,150 |
| 13 Sep 24 | Michelle O Mosier | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.54 | 175,850 | 94.96 k | 175,850 |
| 13 Sep 24 | Tobi Lebowitz | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.54 | 219,630 | 118.60 k | 219,630 |
| 13 Sep 24 | Tobi Lebowitz | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.54 | 370,370 | 200.00 k | 370,370 |
| 13 Sep 24 | Louis Jon Barack | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.54 | 1,422,630 | 768.22 k | 1,422,630 |
| 13 Sep 24 | Louis Jon Barack | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.54 | 370,370 | 200.00 k | 370,370 |
| 13 Sep 24 | James Cacioppo | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.65 | 1,062,732 | 690.78 k | 1,062,732 |
| 13 Sep 24 | James Cacioppo | Stock Option Subordinate Voting Shares | Grant | Acquire A | No | No | 0.54 | 5,385,000 | 2.91 mm | 5,385,000 |
