| 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) | 49.65 mm | 49.65 mm | 49.65 mm | 49.65 mm | 49.65 mm | 49.65 mm |
| Cash burn (monthly) | 5.41 mm | 12.25 mm | 8.27 mm | 9.13 mm | 4.87 mm | 3.24 mm |
| Cash used (since last report) | 92.17 mm | 208.50 mm | 140.87 mm | 155.40 mm | 82.89 mm | 55.18 mm |
| Cash remaining | -42.52 mm | -158.85 mm | -91.22 mm | -105.75 mm | -33.24 mm | -5.53 mm |
| Runway (months of cash) | -7.9 | -13.0 | -11.0 | -11.6 | -6.8 | -1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 38 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 66.24 mm |
| Total shares | 9.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| VZ Verizon Communications | 9.33 mm | $66.24 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 24 | Edward Durkin | Common Stock | Payment of exercise | Dispose F | No | No | 0.53 | 21,656 | 11.48 k | 281,237 |
| 1 Jan 24 | Edward Durkin | Common Stock | Option exercise | Acquire M | No | No | 0 | 62,500 | 0.00 | 302,893 |
| 1 Jan 24 | Edward Durkin | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 62,500 | 0.00 | 125,000 |
| 13 Dec 23 | Scott Bruckner | Common Stock | Option exercise | Acquire M | No | No | 0 | 22,936 | 0.00 | 213,698 |
| 13 Dec 23 | Scott Bruckner | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 22,936 | 0.00 | 206,422 |
| 8 Dec 23 | Weidong Chen | Common Stock | Payment of exercise | Dispose F | No | No | 0.54 | 121,366 | 65.54 k | 2,537,046 |
| 8 Dec 23 | Weidong Chen | Common Stock | Option exercise | Acquire M | No | No | 0 | 366,611 | 0.00 | 2,658,412 |
| 8 Dec 23 | Weidong Chen | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 23,967 | 0.00 | 0 |
| 8 Dec 23 | Weidong Chen | RSU Common Stock | Grant | Acquire A | No | No | 0 | 23,967 | 0.00 | 23,967 |
| 8 Dec 23 | Weidong Chen | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 241,407 | 0.00 | 0 |
