| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 44.90 mm | 44.90 mm | 44.90 mm | 44.90 mm | 44.90 mm | 44.90 mm |
| Cash burn (monthly) | (no burn) | 14.17 mm | 5.38 mm | 3.57 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 284.56 mm | 108.07 mm | 71.70 mm | n/a | n/a |
| Cash remaining | n/a | -239.66 mm | -63.17 mm | -26.80 mm | n/a | n/a |
| Runway (months of cash) | n/a | -16.9 | -11.7 | -7.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 18.74 mm |
| Total shares | 4.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Engaged Capital | 4.91 mm | $18.74 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Sep 23 | Michael H Wargotz | Common Stock | Sale back to company | Dispose D | No | No | 4 | 73,045 | 292.18 k | 0 |
| 5 Sep 23 | Matthew Krepsik | Common Stock | Sale back to company | Dispose D | No | No | 4 | 2,076,463 | 8.31 mm | 0 |
| 5 Sep 23 | Matthew Krepsik | Common Stock | Grant | Acquire A | No | No | 0 | 758,652 | 0.00 | 2,076,463 |
| 5 Sep 23 | Yuneeb Ullah Khan | Common Stock | Sale back to company | Dispose D | No | No | 4 | 2,181,173 | 8.72 mm | 0 |
| 5 Sep 23 | Yuneeb Ullah Khan | Common Stock | Grant | Acquire A | No | No | 0 | 404,191 | 0.00 | 2,181,173 |
| 5 Sep 23 | Mcdonald Robert A | Common Stock | Sale back to company | Dispose D | No | No | 4 | 155,564 | 622.26 k | 0 |
| 5 Sep 23 | Kathryn White Vanek | Common Stock | Sale back to company | Dispose D | No | No | 4 | 1,495 | 5.98 k | 0 |
