| 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) | 2.45 mm | 2.45 mm | 2.45 mm | 2.45 mm | 2.45 mm | 2.45 mm |
| Cash burn (monthly) | 811.00 k | 1.01 mm | 12.13 mm | 5.51 mm | 2.93 mm | 2.17 mm |
| Cash used (since last report) | 13.85 mm | 17.19 mm | 207.28 mm | 94.04 mm | 50.11 mm | 37.07 mm |
| Cash remaining | -11.41 mm | -14.74 mm | -204.83 mm | -91.59 mm | -47.66 mm | -34.63 mm |
| Runway (months of cash) | -14.1 | -14.6 | -16.9 | -16.6 | -16.2 | -16.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jan 24 | Mark Trout | Common Stock | Payment of exercise | Dispose F | No | No | 0.21 | 11,090 | 2.33 k | 1,636,351 |
| 5 Jan 24 | Bonfigt Jason Lee | Common Stock | Payment of exercise | Dispose F | No | No | 0.198 | 254 | 50.29 | 561,258 |
| 20 Dec 23 | Bonfigt Jason Lee | Common Stock | Payment of exercise | Dispose F | No | No | 0.2521 | 1,141 | 287.65 | 561,512 |
| 18 Dec 23 | Mark Trout | Common Stock | Payment of exercise | Dispose F | No | No | 0.299 | 10,799 | 3.23 k | 1,647,441 |
| 5 Dec 23 | Bonfigt Jason Lee | Common Stock | Payment of exercise | Dispose F | No | No | 0.28 | 663 | 185.64 | 200,335 |
