| 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 | |
|---|---|---|---|---|
| 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) | 26.64 mm | 26.64 mm | 26.64 mm | 26.64 mm | 26.64 mm | 26.64 mm |
| Cash burn (monthly) | (no burn) | 398.25 k | 2.35 mm | 2.86 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.11 mm | 6.56 mm | 7.97 mm | n/a | n/a |
| Cash remaining | n/a | 25.52 mm | 20.08 mm | 18.66 mm | n/a | n/a |
| Runway (months of cash) | n/a | 64.1 | 8.5 | 6.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 12.91 mm |
| Total shares | 9.62 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cowen Financial Products | 9.62 mm | $10.87 mm |
| Byrne Asset Management | 1.40 k | $2.05 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 24 | LYNN K Gefen | Employee Share Option Common Shares | Grant | Acquire A | No | No | 0.86 | 325,000 | 279.50 k | 325,000 |
| 16 Sep 24 | JW Asset Management | Common Shares | Grant | Acquire A | No | No | 0 | 214,399 | 0.00 | 90,991,236 |
| 17 Jun 24 | JW Asset Management | Common Shares | Grant | Acquire A | No | No | 0 | 362,161 | 0.00 | 90,776,837 |
| 17 Jun 24 | JW Asset Management | Options Common Shares | Grant | Acquire A | No | No | 3.16 | 1,000,000 | 3.16 mm | 1,250,000 |
| 17 Jun 24 | Kara DioGuardi | Common Shares | Grant | Acquire A | No | No | 0 | 153,556 | 0.00 | 339,088 |
| 17 Jun 24 | Collard Craig A | Common Shares | Grant | Acquire A | No | No | 0 | 163,334 | 0.00 | 716,847 |
| 17 Jun 24 | Collard Craig A | Share Option Common Shares | Grant | Acquire A | No | No | 6.44 | 150,000 | 966.00 k | 150,000 |
| 17 Jun 24 | Collard Craig A | Share Option Common Shares | Sale back to company | Dispose D | No | No | 6.44 | 150,000 | 966.00 k | 0 |
