| 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) | 6.99 mm | 6.99 mm | 6.99 mm | 6.99 mm | 6.99 mm | 6.99 mm |
| Cash burn (monthly) | (no burn) | 2.53 mm | 7.30 mm | 10.25 mm | (no burn) | 3.59 mm |
| Cash used (since last report) | n/a | 7.09 mm | 20.44 mm | 28.70 mm | n/a | 10.05 mm |
| Cash remaining | n/a | -106.27 k | -13.46 mm | -21.71 mm | n/a | -3.07 mm |
| Runway (months of cash) | n/a | -0.0 | -1.8 | -2.1 | n/a | -0.9 |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 29 |
| Closed positions | 23 |
| Increased positions | 10 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 6.94 bn |
| Total shares | 112.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GV 2017 | 17.85 mm | $0.00 |
| GOOG Alphabet | 15.35 mm | $2.30 bn |
| Grosvenor Food & AgTech | 11.68 mm | $58.28 mm |
| iSelect Fund Management | 11.63 mm | $1.75 mm |
| S2G Advisors | 11.63 mm | $2.09 mm |
| Chiu Rita Wing Nga | 11.40 mm | $0.00 |
| Vanguard | 7.55 mm | $1.15 bn |
| Fortem Financial | 2.95 mm | $448.93 mm |
| Millennium Management | 2.81 mm | $427.61 mm |
| GS The Goldman Sachs Group, Inc. | 1.89 mm | $287.93 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Sep 24 | Craig Rohr | Common Stock, $0.0001 par value per share | Sale back to company | Dispose D | No | No | 0 | 2,211 | 0.00 | 16,341 |
| 29 Sep 24 | Chiu Rita Wing Nga | Common Stock | Other | Dispose J | Yes | No | 0 | 43,899 | 0.00 | 414,771 |
| 18 Jul 24 | Stephan Dolezalek | Common Stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0 | 4,352 | 0.00 | 7,395 |
| 18 Jul 24 | Stephan Dolezalek | RSU Common Stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 10,675 | 0.00 | 10,675 |
| 18 Jul 24 | Stephan Dolezalek | RSU Common Stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0 | 4,352 | 0.00 | 0 |
| 18 Jul 24 | Hemmeter Molly | Common Stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0 | 4,352 | 0.00 | 6,481 |
| 18 Jul 24 | Hemmeter Molly | RSU Common Stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 10,675 | 0.00 | 10,675 |
| 18 Jul 24 | Hemmeter Molly | RSU Common Stock, $0.0001 par value per share | Option exercise | Dispose M | No | No | 0 | 4,352 | 0.00 | 0 |
| 18 Jul 24 | Whitley-Taylor Linda | Common Stock, $0.0001 par value per share | Option exercise | Acquire M | No | No | 0 | 4,352 | 0.00 | 6,119 |
| 18 Jul 24 | Whitley-Taylor Linda | RSU Common Stock, $0.0001 par value per share | Grant | Acquire A | No | No | 0 | 10,675 | 0.00 | 10,675 |
