| 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) | 6.07 bn | 6.07 bn | 6.07 bn | 6.07 bn | 6.07 bn | 6.07 bn |
| Cash burn (monthly) | 209.49 mm | (no burn) | 8.86 mm | 123.68 mm | (no burn) | (no burn) |
| Cash used (since last report) | 3.36 bn | n/a | 141.88 mm | 1.98 bn | n/a | n/a |
| Cash remaining | 2.71 bn | n/a | 5.93 bn | 4.09 bn | n/a | n/a |
| Runway (months of cash) | 13.0 | n/a | 669.4 | 33.1 | n/a | n/a |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Nov 23 | Yung Mark | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 12,118 | 0.00 | 0 |
| 30 Nov 23 | Yung Mark | Common Stock | Sale back to company | Dispose D | No | No | 0 | 115,408 | 0.00 | 0 |
| 30 Nov 23 | Carlson Craig A | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 12,887 | 0.00 | 0 |
| 30 Nov 23 | Carlson Craig A | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 3,000 | 0.00 | 0 |
| 30 Nov 23 | Carlson Craig A | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 3,200 | 0.00 | 0 |
| 30 Nov 23 | Carlson Craig A | Common Stock | Sale back to company | Dispose D | No | No | 0 | 17,139 | 0.00 | 0 |
| 30 Nov 23 | Monica L Sparks | Depositary Shares of Series A Preferred Stock | Sale back to company | Dispose D | No | No | 0 | 4,000 | 0.00 | 0 |
| 30 Nov 23 | Monica L Sparks | Common Stock | Sale back to company | Dispose D | No | No | 0 | 16,966 | 0.00 | 0 |
| 30 Nov 23 | Monica L Sparks | Common Stock | Payment of exercise | Dispose F | No | No | 7.54 | 667 | 5.03 k | 16,966 |
| 30 Nov 23 | Roger H Molvar | Common Stock | Sale back to company | Dispose D | No | No | 0 | 41,923 | 0.00 | 0 |
