| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 23 | |
|---|---|---|
| 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) | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm |
| Cash burn (monthly) | 1.27 mm | 781.26 k | 1.48 mm | 919.49 k | (no burn) | 24.40 k |
| Cash used (since last report) | 5.43 mm | 3.34 mm | 6.30 mm | 3.93 mm | n/a | 104.20 k |
| Cash remaining | -943.95 k | 1.15 mm | -1.81 mm | 563.32 k | n/a | 4.39 mm |
| Runway (months of cash) | -0.7 | 1.5 | -1.2 | 0.6 | n/a | 179.7 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 11 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 220.54 mm |
| Total shares | 9.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GLDG GoldMining | 9.89 mm | $90.51 mm |
| Geode Capital Management | 20.40 k | $129.40 mm |
| VitalStone Financial | 100.00 | $634.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Alastair Charles Still | RSU Common Stock | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 3,000 |
| 20 Dec 24 | Alastair Charles Still | Stock Options Common Stock | Grant | Acquire A | No | No | 10 | 20,000 | 200.00 k | 20,000 |
| 20 Dec 24 | Timothy Robert Smith | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,500 | 0.00 | 2,500 |
| 20 Dec 24 | Timothy Robert Smith | Stock Options Common Stock | Grant | Acquire A | No | No | 10 | 17,000 | 170.00 k | 17,000 |
| 20 Dec 24 | Ross Lawrence Sherlock | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 1,000 |
| 20 Dec 24 | Ross Lawrence Sherlock | Stock Options Common Stock | Grant | Acquire A | No | No | 10 | 10,000 | 100.00 k | 10,000 |
| 20 Dec 24 | Garnet Linn Dawson | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 1,000 |
| 20 Dec 24 | Garnet Linn Dawson | Stock Options Common Stock | Grant | Acquire A | No | No | 10 | 10,000 | 100.00 k | 10,000 |
| 20 Dec 24 | Tyler Michael Wong | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 1,000 |
| 20 Dec 24 | Tyler Michael Wong | Stock Options Common Stock | Grant | Acquire A | No | No | 10 | 5,000 | 50.00 k | 5,000 |
