| 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) | 26.64 mm | 26.64 mm | 26.64 mm | 26.64 mm | 26.64 mm | 26.64 mm |
| Cash burn (monthly) | 3.87 mm | 3.87 mm | 4.33 mm | 3.71 mm | 3.76 mm | 3.71 mm |
| Cash used (since last report) | 77.68 mm | 77.75 mm | 86.89 mm | 74.54 mm | 75.57 mm | 74.52 mm |
| Cash remaining | -51.03 mm | -51.10 mm | -60.24 mm | -47.90 mm | -48.93 mm | -47.87 mm |
| Runway (months of cash) | -13.2 | -13.2 | -13.9 | -12.9 | -13.0 | -12.9 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.67 mm |
| Total shares | 4.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tasik Temenggor Investments | 2.39 mm | $3.58 mm |
| aeris CAPITAL Archer | 1.89 mm | $5.10 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Sep 23 | Augusti Mark A | Common Stock | Sale back to company | Dispose D | No | No | 0 | 190,277 | 0.00 | 0 |
| 5 Sep 23 | Augusti Mark A | Common Stock | Grant | Acquire A | No | No | 0 | 17,778 | 0.00 | 190,277 |
| 5 Sep 23 | Johnston Philip W | Common Stock | Sale back to company | Dispose D | No | No | 0 | 19,273 | 0.00 | 0 |
| 5 Sep 23 | Bienkowski Carrie | Common Stock | Sale back to company | Dispose D | No | No | 0 | 19,909 | 0.00 | 0 |
| 5 Sep 23 | Denise E Pedulla | Common Stock | Sale back to company | Dispose D | No | No | 0 | 18,000 | 0.00 | 0 |
| 5 Sep 23 | Gary P Fishetti | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,470 | 0.00 | 0 |
