| Quarter (USD) | Sep 24 | Sep 23 | Jun 23 | Mar 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 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) | 3.91 mm | 3.91 mm | 3.91 mm | 3.91 mm | 3.91 mm | 3.91 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.68 mm | 5.28 mm | 2.67 mm | 1.58 mm |
| Cash used (since last report) | n/a | n/a | 13.08 mm | 14.75 mm | 7.44 mm | 4.40 mm |
| Cash remaining | n/a | n/a | -9.17 mm | -10.84 mm | -3.53 mm | -491.11 k |
| Runway (months of cash) | n/a | n/a | -2.0 | -2.1 | -1.3 | -0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.01 mm |
| Total shares | 155.47 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Academy Capital Management | 84.03 k | $4.33 mm |
| Diversified Trust | 71.43 k | $3.68 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Sep 24 | John R Barravecchia | Stock Option Common Shares, no par value | Grant | Acquire A | No | No | 0.0222 | 6,969,697 | 154.73 k | 6,969,697 |
| 29 Sep 24 | George Odden | Stock Option Common Shares, no par value | Grant | Acquire A | No | No | 0.0222 | 6,969,697 | 154.73 k | 6,969,697 |
| 29 Sep 24 | Adam R. Draizin | Stock Option Common Shares, no par value | Grant | Acquire A | No | No | 0.0222 | 6,969,697 | 154.73 k | 6,969,697 |
| 29 Sep 24 | Arthur Smuck | Stock Option Common Shares, no par value | Grant | Acquire A | No | No | 0.0222 | 6,969,697 | 154.73 k | 6,969,697 |
