| 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) | 263.00 k | 263.00 k | 263.00 k | 263.00 k | 263.00 k | 263.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | 1.22 mm | 214.42 k | 478.00 k | 940.33 k |
| Cash used (since last report) | n/a | n/a | 3.41 mm | 598.39 k | 1.33 mm | 2.62 mm |
| Cash remaining | n/a | n/a | -3.15 mm | -335.39 k | -1.07 mm | -2.36 mm |
| Runway (months of cash) | n/a | n/a | -2.6 | -1.6 | -2.2 | -2.5 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 4 |
| Closed positions | 8 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 106.64 mm |
| Total shares | 21.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Raymond Nobu Chang | 10.27 mm | $3.80 mm |
| I-Tseng Jenny Chan | 10.27 mm | $3.80 mm |
| MSOS AdvisorShares Pure US Cannabis ETF | 1.08 mm | $5.01 mm |
| Citadel Advisors | 184.21 k | $82.16 mm |
| Scientech Research | 13.66 k | $6.09 mm |
| Jane Street | 10.53 k | $4.69 mm |
| RY Royal Bank of Canada | 2.44 k | $1.00 mm |
| BAC Bank of America | 64.00 | $29.00 k |
| Group One Trading | 56.00 | $25.00 k |
| Signaturefd | 48.00 | $21.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | RSLGH | Pre-Funded Warrants Common Stock | Buy | Acquire P | No | No | 35.54 | 185,500 | 6.59 mm | 185,500 |
| 3 Dec 24 | David Aaron Kessler | Common Stock | Sell | Dispose S | No | No | 45.6178 | 314 | 14.32 k | 0 |
| 3 Dec 24 | David Aaron Kessler | Common Stock | Sell | Dispose S | No | No | 44.57 | 200 | 8.91 k | 314 |
| 3 Dec 24 | David Aaron Kessler | Common Stock | Sell | Dispose S | No | No | 43.1377 | 572 | 24.67 k | 514 |
| 3 Dec 24 | David Aaron Kessler | Common Stock | Sell | Dispose S | No | No | 42.1195 | 400 | 16.85 k | 1,086 |
| 3 Dec 24 | David Aaron Kessler | Common Stock | Sell | Dispose S | No | No | 40.067 | 1,173 | 47.00 k | 1,486 |
| 3 Dec 24 | David Aaron Kessler | Common Stock | Sell | Dispose S | No | No | 39.9785 | 2,551 | 101.99 k | 2,659 |
| 3 Dec 24 | David Aaron Kessler | Common Stock | Sell | Dispose S | No | No | 38.7789 | 1,100 | 42.66 k | 5,210 |
| 3 Dec 24 | David Aaron Kessler | Common Stock | Sell | Dispose S | No | No | 37.6627 | 575 | 21.66 k | 6,310 |
| 3 Dec 24 | David Aaron Kessler | Common Stock | Sell | Dispose S | No | No | 37.2203 | 1,160 | 43.18 k | 6,885 |
