| 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) | 429.16 mm | 429.16 mm | 429.16 mm | 429.16 mm | 429.16 mm | 429.16 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 77.11 mm | 65.88 mm | 11.94 mm | 45.01 mm |
| Cash used (since last report) | n/a | n/a | 1.33 bn | 1.14 bn | 206.53 mm | 778.52 mm |
| Cash remaining | n/a | n/a | -904.55 mm | -710.29 mm | 222.63 mm | -349.36 mm |
| Runway (months of cash) | n/a | n/a | -11.7 | -10.8 | 18.6 | -7.8 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Dec 23 | Charles R Romp | Performance Stock Units Common stock | Sale back to company | Dispose D | No | No | 0 | 1,747 | 0.00 | 0 |
| 14 Dec 23 | Charles R Romp | Common Stock | Sale back to company | Dispose D | No | No | 229 | 33,796 | 7.74 mm | 0 |
| 14 Dec 23 | Charles R Romp | Performance Stock Units Common stock | Sale back to company | Dispose D | No | No | 0 | 2,912 | 0.00 | 0 |
| 14 Dec 23 | Charles R Romp | Performance Stock Units Common stock | Sale back to company | Dispose D | No | No | 0 | 1,165 | 0.00 | 0 |
| 14 Dec 23 | Charles R Romp | Performance Stock Units Common stock | Sale back to company | Dispose D | No | No | 0 | 1,044 | 0.00 | 0 |
| 14 Dec 23 | Charles R Romp | Performance Stock Units Common stock | Sale back to company | Dispose D | No | No | 0 | 874 | 0.00 | 0 |
| 14 Dec 23 | Charles R Romp | Performance Stock Units Common stock | Sale back to company | Dispose D | No | No | 0 | 1,457 | 0.00 | 0 |
| 14 Dec 23 | Charles R Romp | Performance Stock Units Common stock | Sale back to company | Dispose D | No | No | 0 | 12,688 | 0.00 | 0 |
| 14 Dec 23 | Charles R Romp | Performance Stock Units Common stock | Sale back to company | Dispose D | No | No | 0 | 9,883 | 0.00 | 0 |
| 14 Dec 23 | Charles R Romp | Performance Stock Units Common stock | Sale back to company | Dispose D | No | No | 0 | 6,017 | 0.00 | 0 |
