| 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) | 2.55 mm | 2.55 mm | 2.55 mm | 2.55 mm | 2.55 mm | 2.55 mm |
| Cash burn (monthly) | (no burn) | 205.97 k | 977.58 k | 2.71 mm | 694.81 k | 370.71 k |
| Cash used (since last report) | n/a | 3.57 mm | 16.93 mm | 46.88 mm | 12.03 mm | 6.42 mm |
| Cash remaining | n/a | -1.02 mm | -14.38 mm | -44.33 mm | -9.48 mm | -3.87 mm |
| Runway (months of cash) | n/a | -4.9 | -14.7 | -16.4 | -13.6 | -10.4 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 3 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 274.00 k |
| Total shares | 132.87 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 100.55 k | $207.00 k |
| Virtu Financial | 29.57 k | $61.00 k |
| UBS UBS | 2.34 k | $5.00 k |
| Focused Wealth Management | 400.00 | $1.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 May 24 | Gold Street Capital | Common Stock | Buy | Acquire P | No | No | 0.12 | 2,515,385 | 301.85 k | 8,051,393 |
| 14 Dec 23 | Michele Ciavarella | Common Stock | Buy | Acquire P | No | No | 0.13 | 1,198,290 | 155.78 k | 3,115,493 |
| 13 Dec 23 | Michele Ciavarella | Common Stock | Buy | Acquire P | No | No | 0.13 | 744,055 | 96.73 k | 1,917,203 |
| 12 Dec 23 | Gold Street Capital | Common Stock | Buy | Acquire P | No | No | 0.16 | 807,530 | 129.20 k | 5,536,008 |
