| 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) | 18.95 mm | 18.95 mm | 18.95 mm | 18.95 mm | 18.95 mm | 18.95 mm |
| Cash burn (monthly) | 423.67 k | (no burn) | 546.00 k | (no burn) | 338.33 k | 464.92 k |
| Cash used (since last report) | 895.75 k | n/a | 1.15 mm | n/a | 715.33 k | 982.96 k |
| Cash remaining | 18.06 mm | n/a | 17.80 mm | n/a | 18.24 mm | 17.97 mm |
| Runway (months of cash) | 42.6 | n/a | 32.6 | n/a | 53.9 | 38.7 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 21 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 24.15 bn |
| Total shares | 31.21 mm |
| Total puts | 100.00 |
| Total calls | 35.20 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Sun Valley Gold | 19.92 mm | $15.47 bn |
| Kopernik Global Investors | 3.94 mm | $3.06 bn |
| L Loews | 3.42 mm | $2.66 bn |
| Cetera Investment Advisers | 1.98 mm | $1.54 bn |
| Redmond Asset Management | 925.61 k | $718.54 mm |
| MS Morgan Stanley | 441.46 k | $342.70 mm |
| Integrated Wealth Concepts | 80.00 k | $62.10 mm |
| Commonwealth Equity Services | 75.00 k | $58.00 k |
| Thompson Davis & Co. | 69.00 k | $53.56 mm |
| WFC Wells Fargo & Company | 66.16 k | $50.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Apr 24 | Patrick F. Keenan | Deferred Share Units Common Shares | Grant | Acquire A | No | No | 0 | 155,000 | 0.00 | 155,000 |
| 21 Mar 24 | Douglas L. Tobler | Common Shares | Buy | Acquire P | No | No | 0.483 | 3,500 | 1.69 k | 341,902 |
| 5 Mar 24 | Frederick Hume Earnest | Common Shares | Payment of exercise | Dispose F | No | No | 0.41 | 95,010 | 38.95 k | 1,970,739 |
| 5 Mar 24 | Frederick Hume Earnest | Common Shares | Option exercise | Acquire M | No | No | 0 | 38,666 | 0.00 | 2,065,749 |
| 5 Mar 24 | Frederick Hume Earnest | Common Shares | Option exercise | Acquire M | No | No | 0 | 141,083 | 0.00 | 2,027,083 |
| 5 Mar 24 | Frederick Hume Earnest | Common Shares | Option exercise | Acquire M | No | No | 0 | 26,000 | 0.00 | 1,886,000 |
| 5 Mar 24 | Frederick Hume Earnest | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 38,666 | 0.00 | 348,334 |
| 5 Mar 24 | Frederick Hume Earnest | RSU Common Shares | Sale back to company | Dispose D | No | No | 0 | 36,250 | 0.00 | 32,334 |
| 5 Mar 24 | Frederick Hume Earnest | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 141,083 | 0.00 | 68,584 |
| 5 Mar 24 | Frederick Hume Earnest | RSU Common Shares | Option exercise | Dispose M | No | No | 0 | 26,000 | 0.00 | 0 |
