| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 40.84 mm | 40.84 mm | 40.84 mm | 40.84 mm | 40.84 mm | 40.84 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.34 mm | 2.21 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 136.20 mm | 36.12 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -95.36 mm | 4.72 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -11.4 | 2.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 9 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 37.94 bn |
| Total shares | 2.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gamco Investors | 712.93 k | $16.33 bn |
| T. Rowe Price Investment Management | 456.94 k | $10.56 mm |
| GABSX Gabelli Small Cap Growth Fund | 246.00 k | $0.00 |
| Dimensional Fund Advisors | 234.06 k | $5.41 bn |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 228.41 k | $6.58 mm |
| Pacific Ridge Capital Partners | 209.83 k | $4.81 bn |
| Vanguard | 208.21 k | $4.77 bn |
| BLK BlackRock | 74.55 k | $1.71 bn |
| Renaissance Technologies | 68.31 k | $1.56 mm |
| Aristides Capital | 38.46 k | $880.85 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 24 | Sudip Banerjee | Common Stock | Sale back to company | Dispose D | No | No | 0 | 29,360 | 0.00 | 0 |
| 5 Jan 24 | Nallathur Balasubramanian | Common Stock | Sale back to company | Dispose D | No | No | 0 | 26,430 | 0.00 | 0 |
| 5 Jan 24 | Anupam Pahuja | Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,586 | 0.00 | 0 |
| 5 Jan 24 | Chakrabarty Sanjay | Common Stock | Sale back to company | Dispose D | No | No | 0 | 41,360 | 0.00 | 0 |
| 5 Jan 24 | Chakrabarty Sanjay | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 4.52 | 7,572 | 34.23 k | 0 |
| 5 Jan 24 | Chakrabarty Sanjay | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 5.26 | 6,586 | 34.64 k | 0 |
| 5 Jan 24 | Chakrabarty Sanjay | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 6.25 | 5,575 | 34.84 k | 0 |
| 5 Jan 24 | Chakrabarty Sanjay | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 7.12 | 4,889 | 34.81 k | 0 |
| 5 Jan 24 | Chakrabarty Sanjay | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 7.84 | 4,437 | 34.79 k | 0 |
| 5 Jan 24 | Chakrabarty Sanjay | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 7.83 | 4,561 | 35.71 k | 0 |
