| 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) | 106.44 mm | 106.44 mm | 106.44 mm | 106.44 mm | 106.44 mm | 106.44 mm |
| Cash burn (monthly) | 1.12 mm | (no burn) | (no burn) | 4.74 mm | (no burn) | 2.90 mm |
| Cash used (since last report) | 19.11 mm | n/a | n/a | 80.90 mm | n/a | 49.54 mm |
| Cash remaining | 87.33 mm | n/a | n/a | 25.53 mm | n/a | 56.90 mm |
| Runway (months of cash) | 78.1 | n/a | n/a | 5.4 | n/a | 19.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 183.00 k |
| Total shares | 7.01 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 7.01 k | $183.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 23 | Stacy Murray | Common Stock | Sale back to company | Dispose D | No | No | 26 | 2,846 | 74.00 k | 0 |
| 27 Nov 23 | Stacy Murray | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 4,074 | 0.00 | 0 |
| 27 Nov 23 | Stacy Murray | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,892 | 0.00 | 0 |
| 27 Nov 23 | Walters Christopher William | Common Stock | Sale back to company | Dispose D | No | No | 26 | 128,807 | 3.35 mm | 0 |
| 27 Nov 23 | Walters Christopher William | Common Stock | Grant | Acquire A | No | No | 0 | 128,807 | 0.00 | 128,807 |
| 27 Nov 23 | Walters Christopher William | Common Stock | Sale back to company | Dispose D | No | No | 26 | 203,619 | 5.29 mm | 0 |
| 27 Nov 23 | Walters Christopher William | Common Stock | Grant | Acquire A | No | No | 0 | 203,619 | 0.00 | 203,619 |
| 27 Nov 23 | Walters Christopher William | Common Stock | Sale back to company | Dispose D | No | No | 26 | 180,832 | 4.70 mm | 0 |
| 27 Nov 23 | Walters Christopher William | Common Stock | Grant | Acquire A | No | No | 0 | 180,832 | 0.00 | 180,832 |
| 27 Nov 23 | Walters Christopher William | Common Stock | Sale back to company | Dispose D | No | No | 26 | 354,121 | 9.21 mm | 0 |
