| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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) | 10.04 mm | 10.04 mm | 10.04 mm | 10.04 mm | 10.04 mm | 10.04 mm |
| Cash burn (monthly) | (no burn) | 880.58 k | 1.17 mm | 1.33 mm | 1.10 mm | 1.14 mm |
| Cash used (since last report) | n/a | 22.98 mm | 30.43 mm | 34.62 mm | 28.64 mm | 29.75 mm |
| Cash remaining | n/a | -12.94 mm | -20.39 mm | -24.58 mm | -18.60 mm | -19.71 mm |
| Runway (months of cash) | n/a | -14.7 | -17.5 | -18.5 | -16.9 | -17.3 |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 3 |
| Closed positions | 3 |
| Increased positions | 3 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 109.10 mm |
| Total shares | 1.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lind Global Macro Fund | 689.66 k | $931.00 k |
| Bigger Capital Fund L P | 244.83 k | $331.00 k |
| Vanguard | 47.26 k | $27.41 mm |
| Geode Capital Management | 38.82 k | $22.52 mm |
| Mayo Clinic | 27.74 k | $16.09 mm |
| BLK BlackRock | 26.56 k | $15.40 mm |
| Susquehanna International | 20.00 k | $11.60 mm |
| STT State Street | 15.04 k | $8.72 mm |
| Renaissance Technologies | 13.82 k | $8.00 k |
| Virtu Financial | 12.52 k | $7.00 k |
