| 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) | 7.80 mm | 7.80 mm | 7.80 mm | 7.80 mm | 7.80 mm | 7.80 mm |
| Cash burn (monthly) | (no burn) | 285.50 k | (no burn) | 2.48 mm | (no burn) | 59.08 k |
| Cash used (since last report) | n/a | 4.61 mm | n/a | 40.13 mm | n/a | 955.00 k |
| Cash remaining | n/a | 3.19 mm | n/a | -32.33 mm | n/a | 6.85 mm |
| Runway (months of cash) | n/a | 11.2 | n/a | -13.0 | n/a | 115.9 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 0 |
| Closed positions | 14 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 77.24 mm |
| Total shares | 172.09 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 148.27 k | $66.72 mm |
| Renaissance Technologies | 18.90 k | $8.51 mm |
| Concord Wealth Partners | 2.50 k | $1.13 mm |
| FinTrust Capital Advisors | 1.89 k | $849.00 k |
| Simplex Trading | 444.00 | $0.00 |
| Tucker Asset Management | 84.00 | $38.00 k |
| Quent Capital | 1.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
