| 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) | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm |
| Cash burn (monthly) | (no burn) | 155.08 k | (no burn) | 58.42 k | (no burn) | 1.12 mm |
| Cash used (since last report) | n/a | 2.54 mm | n/a | 956.81 k | n/a | 18.32 mm |
| Cash remaining | n/a | 3.49 mm | n/a | 5.07 mm | n/a | -12.29 mm |
| Runway (months of cash) | n/a | 22.5 | n/a | 86.8 | n/a | -11.0 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 8 |
| Closed positions | 31 |
| Increased positions | 10 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 37.98 bn |
| Total shares | 67.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LUNA Luna Innovations | 41.27 mm | $0.00 |
| White Hat Capital Partners | 10.16 mm | $27.34 mm |
| Royce & Associates | 2.80 mm | $6.57 bn |
| AMP Ameriprise Financial | 2.34 mm | $5.50 bn |
| Wasatch Advisors | 2.28 mm | $5.36 bn |
| Vanguard | 1.67 mm | $3.92 bn |
| Needham Investment Management | 1.00 mm | $2.35 bn |
| HighTower Advisors | 762.21 k | $1.79 bn |
| Dimensional Fund Advisors | 728.22 k | $1.71 bn |
| ACK Asset Management | 525.00 k | $1.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Anderson N Leigh | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,850 | 0.00 | 36,102 |
| 2 Jan 25 | Anderson N Leigh | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,338 | 0.00 | 33,252 |
| 2 Jan 25 | Anderson N Leigh | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,819 | 0.00 | 30,914 |
| 2 Jan 25 | Anderson N Leigh | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,518 | 0.00 | 19,095 |
| 2 Jan 25 | Anderson N Leigh | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,344 | 0.00 | 17,577 |
| 2 Jan 25 | Anderson N Leigh | Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,850.87 | 0.00 | 48,068.95 |
| 2 Jan 25 | Anderson N Leigh | Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,338.13 | 0.00 | 50,919.82 |
| 2 Jan 25 | Anderson N Leigh | Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 11,819 | 0.00 | 53,257.95 |
| 2 Jan 25 | Anderson N Leigh | Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,518.69 | 0.00 | 65,076.95 |
| 2 Jan 25 | Anderson N Leigh | Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,344.56 | 0.00 | 66,595.64 |
