| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 116.73 mm | 116.73 mm | 116.73 mm | 116.73 mm | 116.73 mm | 116.73 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 5.71 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 15.96 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 100.78 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 17.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 43 |
| Closed positions | 12 |
| Increased positions | 26 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 287.63 bn |
| Total shares | 61.12 mm |
| Total puts | 11.90 k |
| Total calls | 65.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Electrum Silver US | 22.00 mm | $228.41 mm |
| Municipal Employees' Retirement System of Michigan | 6.21 mm | $64.78 mm |
| Condire Management | 5.36 mm | $55.92 bn |
| SII Sprott | 3.55 mm | $37.00 bn |
| Exor Investments | 3.50 mm | $36.58 bn |
| EXXRF Exor | 3.46 mm | $42.92 mm |
| Toroso Investments | 2.28 mm | $23.80 bn |
| Van Eck Associates | 1.75 mm | $18.27 mm |
| FMR | 1.71 mm | $17.81 bn |
| MKFCF Mackenzie Financial | 1.33 mm | $13.84 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Ali Erfan | Common Stock | Grant | Acquire A | No | No | 0 | 2,934 | 0.00 | 37,576 |
| 9 Dec 24 | Ali Erfan | Stock Option Common Stock | Grant | Acquire A | No | No | 15.34 | 4,988 | 76.52 k | 4,988 |
| 9 Dec 24 | Dale Andres | RSU Common Stock | Grant | Acquire A | No | No | 0 | 43,220 | 0.00 | 43,220 |
| 9 Dec 24 | Dale Andres | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 15.34 | 73,487 | 1.13 mm | 73,487 |
| 9 Dec 24 | Janice Stairs | Common Stock | Grant | Acquire A | No | No | 0 | 2,934 | 0.00 | 64,504 |
| 9 Dec 24 | Janice Stairs | Stock Option Common Stock | Grant | Acquire A | No | No | 15.34 | 4,988 | 76.52 k | 4,988 |
| 9 Dec 24 | David W Peat | Common Stock | Grant | Acquire A | No | No | 0 | 2,934 | 0.00 | 85,711 |
| 9 Dec 24 | David W Peat | Stock Option Common Stock | Grant | Acquire A | No | No | 15.34 | 4,988 | 76.52 k | 4,988 |
| 9 Dec 24 | Charles Hansard | Common Stock | Grant | Acquire A | No | No | 0 | 2,934 | 0.00 | 27,854 |
| 9 Dec 24 | Charles Hansard | Stock Option Common Stock | Grant | Acquire A | No | No | 15.34 | 4,988 | 76.52 k | 4,988 |
