| 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) | NaN | NaN | NaN | NaN | NaN | |
| Cash burn (monthly) | 83.33 | 13.36 mm | 4.46 mm | (no burn) | 312.50 k | |
| Cash used (since last report) | 1.42 k | 228.21 mm | 76.20 mm | n/a | 5.34 mm | |
| Cash remaining | NaN | NaN | NaN | n/a | NaN | |
| Runway (months of cash) | NaN | NaN | NaN | n/a | NaN | |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 347.23 mm |
| Total shares | 1.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Epperson Stuart W | 1.15 mm | $3.51 mm |
| Mink Brook Asset Management | 527.00 k | $332.01 mm |
| FNY Investment Advisers | 31.00 k | $19.00 k |
| Ameriflex | 15.80 k | $11.69 mm |
