| 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) | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm |
| Cash burn (monthly) | 120.33 k | (no burn) | 336.33 k | 2.96 mm | 207.00 k | (no burn) |
| Cash used (since last report) | 1.89 mm | n/a | 5.29 mm | 46.48 mm | 3.26 mm | n/a |
| Cash remaining | 145.20 k | n/a | -3.25 mm | -44.45 mm | -1.22 mm | n/a |
| Runway (months of cash) | 1.2 | n/a | -9.7 | -15.0 | -5.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 18.04 mm |
| Total shares | 8.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| John Esselstyn Howell | 8.37 mm | $17.57 mm |
| Daniel L. Hodges | 188.57 k | $396.00 k |
| Phillip MD Frost Et Al | 23.97 k | $76.00 k |
| Proequities | 0.00 | $0.00 |
