| 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) | 42.81 mm | 42.81 mm | 42.81 mm | 42.81 mm | 42.81 mm | |
| Cash burn (monthly) | (no burn) | 4.83 mm | 4.49 mm | 592.00 k | 1.93 mm | |
| Cash used (since last report) | n/a | 91.99 mm | 85.50 mm | 11.27 mm | 36.82 mm | |
| Cash remaining | n/a | -49.18 mm | -42.69 mm | 31.54 mm | 5.99 mm | |
| Runway (months of cash) | n/a | -10.2 | -9.5 | 53.3 | 3.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.26 mm |
| Total shares | 8.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NexPoint Real Estate Opportunities | 2.89 mm | $0.00 |
| Hirschman Orin | 2.80 mm | $4.15 mm |
| Dondero James D | 2.47 mm | $11.11 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Sep 23 | Franson Timothy R | Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,000 | 0.00 | 0 |
| 21 Sep 23 | Franson Timothy R | Common Stock | Sale back to company | Dispose D | No | No | 0 | 52,000 | 0.00 | 20,000 |
| 21 Sep 23 | Franson Timothy R | Stock option Common Stock | Sale back to company | Dispose D | No | No | 25.16 | 20,000 | 503.20 k | 0 |
| 21 Sep 23 | Franson Timothy R | Stock option Common Stock | Sale back to company | Dispose D | No | No | 14.05 | 12,000 | 168.60 k | 0 |
| 21 Sep 23 | Franson Timothy R | Stock option Common Stock | Sale back to company | Dispose D | No | No | 15.1 | 6,000 | 90.60 k | 0 |
| 21 Sep 23 | Franson Timothy R | Stock option Common Stock | Sale back to company | Dispose D | No | No | 14.15 | 5,000 | 70.75 k | 0 |
| 21 Sep 23 | Franson Timothy R | Stock option Common Stock | Sale back to company | Dispose D | No | No | 7.23 | 5,000 | 36.15 k | 0 |
| 21 Sep 23 | Franson Timothy R | Stock option Common Stock | Sale back to company | Dispose D | No | No | 3.51 | 7,000 | 24.57 k | 0 |
| 21 Sep 23 | Franson Timothy R | Stock option Common Stock | Sale back to company | Dispose D | No | No | 7.61 | 7,000 | 53.27 k | 0 |
| 21 Sep 23 | Baylor-Henry Minnie | Common Stock | Sale back to company | Dispose D | No | No | 0 | 26,400 | 0.00 | 0 |
