| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | 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) | Mar 24 | 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) | 186.00 k | 186.00 k | 186.00 k | 186.00 k | 186.00 k | 186.00 k |
| Cash burn (monthly) | 30.00 k | 25.83 k | (no burn) | (no burn) | 593.33 k | 355.75 k |
| Cash used (since last report) | 84.48 k | 72.74 k | n/a | n/a | 1.67 mm | 1.00 mm |
| Cash remaining | 101.52 k | 113.26 k | n/a | n/a | -1.48 mm | -815.74 k |
| Runway (months of cash) | 3.4 | 4.4 | n/a | n/a | -2.5 | -2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 7 |
| Closed positions | 18 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 8.12 bn |
| Total shares | 16.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| EdgePoint Investment | 7.27 mm | $6.44 bn |
| NEM Newmont | 6.87 mm | $3.57 mm |
| K2 Principal Fund | 550.00 k | $484.00 mm |
| Focused Wealth Management | 310.90 k | $275.15 mm |
| GROW U.S. Global Investors | 300.00 k | $265.50 mm |
| Bridgeway Capital Management | 205.00 k | $181.43 mm |
| Fruth Investment Management | 150.00 k | $132.00 k |
| Jane Street | 131.38 k | $116.27 mm |
| Banque Pictet & Cie | 100.00 k | $88.50 mm |
| Citadel Advisors | 86.83 k | $76.85 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Jul 24 | Hunt Walter H | commmon | Acquire X | No | No | 0.2 | 200,000 | 40.00 k | 935,462 | |
| 19 Jul 24 | Hunt Walter H | stock option common | Dispose X | No | No | 0.2 | 200,000 | 40.00 k | 355,000 | |
| 7 Jun 24 | Hesketh James KB | Options XPL | Grant | Acquire A | No | No | 0.85 | 160,000 | 136.00 k | 455,000 |
| 7 Jun 24 | Herald Christopher E | stock option common | Grant | Acquire A | No | No | 0.85 | 440,000 | 374.00 k | 1,085,000 |
| 7 Jun 24 | Labate John A | stock option common | Grant | Acquire A | No | No | 0.85 | 165,000 | 140.25 k | 460,000 |
| 7 Jun 24 | Debbie Mino Austin | stock option common | Grant | Acquire A | No | No | 0.85 | 150,000 | 127.50 k | 320,000 |
