| Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| 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) | 927.96 mm | 927.96 mm | 927.96 mm | 927.96 mm | 927.96 mm | 927.96 mm |
| Cash burn (monthly) | 198.50 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.99 bn | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | -2.06 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -10.4 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Mar 24 | David R Tunnell | Common Stock | Sale back to company | Dispose D | Yes | No | 157 | 890,625 | 139.83 mm | 0 |
| 18 Mar 24 | David R Tunnell | Common Stock | Sale back to company | Dispose D | Yes | No | 157 | 11,909,197 | 1.87 bn | 0 |
| 18 Mar 24 | David R Tunnell | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,673 | 0.00 | 0 |
| 18 Mar 24 | David R Tunnell | Common Stock | Sale back to company | Dispose D | No | No | 157 | 6,125 | 961.63 k | 3,673 |
| 18 Mar 24 | Wallace Richard P | Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,673 | 0.00 | 0 |
| 18 Mar 24 | Wallace Richard P | Common Stock | Sale back to company | Dispose D | No | No | 157 | 6,125 | 961.63 k | 3,673 |
| 18 Mar 24 | Dennis Via | Common Stock | Sale back to company | Dispose D | No | No | 0 | 695 | 0.00 | 0 |
| 18 Mar 24 | Dennis Via | Common Stock | Sale back to company | Dispose D | No | No | 157 | 8,991 | 1.41 mm | 695 |
| 18 Mar 24 | Luis Felipe Visoso | Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,573 | 0.00 | 0 |
| 18 Mar 24 | Luis Felipe Visoso | Common Stock | Sale back to company | Dispose D | No | No | 157 | 5,684 | 892.39 k | 2,573 |
