| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 30.00 mm | 30.00 mm | 30.00 mm | 30.00 mm | 30.00 mm | 30.00 mm |
| Cash burn (monthly) | 6.06 mm | 434.00 k | 3.93 mm | 4.26 mm | 3.15 mm | (no burn) |
| Cash used (since last report) | 151.42 mm | 10.85 mm | 98.10 mm | 106.46 mm | 78.78 mm | n/a |
| Cash remaining | -121.42 mm | 19.16 mm | -68.09 mm | -76.46 mm | -48.78 mm | n/a |
| Runway (months of cash) | -20.0 | 44.1 | -17.3 | -17.9 | -15.5 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 5 |
| Closed positions | 6 |
| Increased positions | 7 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 2.06 bn |
| Total shares | 10.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sara-Bay Financial | 3.85 mm | $1.35 bn |
| Pickup Richard H | 2.40 mm | $946.00 k |
| Carole M. Pickup 2011 Revocable Trust dated May 16, 2011 | 1.99 mm | $660.00 k |
| HighTower Advisors | 837.74 k | $294.00 mm |
| MS Morgan Stanley | 592.06 k | $207.40 mm |
| Pickup Todd M | 234.40 k | $713.00 k |
| IHT Wealth Management | 95.50 k | $33.45 mm |
| Geode Capital Management | 88.45 k | $30.99 mm |
| Renaissance Technologies | 87.87 k | $31.00 k |
| Raymond James & Associates | 73.47 k | $25.74 mm |
