| 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) | 11.21 mm | 11.21 mm | 11.21 mm | 11.21 mm | 11.21 mm | 11.21 mm |
| Cash burn (monthly) | (no burn) | 241.20 k | 5.51 mm | 3.75 mm | (no burn) | 1.27 mm |
| Cash used (since last report) | n/a | 673.50 k | 15.39 mm | 10.46 mm | n/a | 3.56 mm |
| Cash remaining | n/a | 10.54 mm | -4.18 mm | 746.56 k | n/a | 7.65 mm |
| Runway (months of cash) | n/a | 43.7 | -0.8 | 0.2 | n/a | 6.0 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 13 |
| Closed positions | 35 |
| Increased positions | 11 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 194.76 bn |
| Total shares | 37.54 mm |
| Total puts | 42.90 k |
| Total calls | 498.70 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Paulson & Co. | 24.77 mm | $128.81 bn |
| Kopernik Global Investors | 5.06 mm | $26.33 bn |
| Sun Valley Gold | 4.67 mm | $24.19 bn |
| Krilogy Financial | 1.24 mm | $6.47 bn |
| STT State Street | 545.28 k | $2.84 bn |
| Merk Investments | 153.48 k | $798.12 mm |
| M&G | 137.63 k | $704.31 mm |
| BK The Bank of New York Mellon Corporation | 107.55 k | $559.27 mm |
| Susquehanna International | 102.85 k | $534.82 mm |
| Nokomis Capital, L.L.C. | 97.63 k | $507.69 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Jessica Marie Largent | Common Shares | Option exercise | Acquire M | No | No | 0 | 5,000 | 0.00 | 101,892 |
| 12 Dec 24 | Jessica Marie Largent | Restricted Share Units Common Shares | Option exercise | Dispose M | No | No | 0 | 5,000 | 0.00 | 97,601 |
| 18 Oct 24 | Alan Douglas Haslam | Common Shares | Sell | Dispose S | No | No | 10.07 | 40,000 | 402.80 k | 65,571 |
| 18 Oct 24 | Alan Douglas Haslam | Common Shares | Acquire X | No | No | 8.55 | 40,000 | 342.00 k | 105,571 | |
| 18 Oct 24 | Alan Douglas Haslam | Director and Employee Stock Option Common Shares | Dispose X | No | No | 8.55 | 40,000 | 342.00 k | 0 | |
| 30 Sep 24 | Andrew Phillip Cole | Deferred Share Units Common Shares | Grant | Acquire A | No | No | 9.35 | 744 | 6.96 k | 17,624 |
| 30 Sep 24 | Richie Darrin Haddock | Deferred Share Units Common Shares | Grant | Acquire A | No | No | 9.35 | 744 | 6.96 k | 21,301 |
| 30 Sep 24 | Robert Alan Dean | Deferred Share Units Common Shares | Grant | Acquire A | No | No | 9.35 | 974 | 9.11 k | 57,799 |
