| 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 | 4.91 mm | n/a | 42.70 mm | n/a | 1.02 mm |
| Cash remaining | n/a | 2.89 mm | n/a | -34.90 mm | n/a | 6.79 mm |
| Runway (months of cash) | n/a | 10.1 | n/a | -14.1 | n/a | 114.9 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 8 |
| Closed positions | 1 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 149.83 mm |
| Total shares | 371.63 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 170.92 k | $72.39 mm |
| UBS UBS | 92.40 k | $39.08 mm |
| Susquehanna International | 35.56 k | $15.06 mm |
| Renaissance Technologies | 21.70 k | $9.19 mm |
| HRT Financial | 16.11 k | $6.00 k |
| Two Sigma Securities | 14.96 k | $6.34 mm |
| Tower Research Capital | 10.01 k | $4.24 mm |
| FinTrust Capital Advisors | 3.84 k | $1.63 mm |
| Concord Wealth Partners | 2.50 k | $1.06 mm |
| BAC Bank of America | 1.96 k | $828.00 k |
