| 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) | 48.84 mm | 48.84 mm | 48.84 mm | 48.84 mm | 48.84 mm | 48.84 mm |
| Cash burn (monthly) | 12.03 mm | 8.19 mm | (no burn) | 7.31 mm | 23.31 mm | 20.69 mm |
| Cash used (since last report) | 228.91 mm | 155.86 mm | n/a | 139.00 mm | 443.44 mm | 393.70 mm |
| Cash remaining | -180.06 mm | -107.02 mm | n/a | -90.16 mm | -394.60 mm | -344.86 mm |
| Runway (months of cash) | -15.0 | -13.1 | n/a | -12.3 | -16.9 | -16.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Sep 23 | Edwards Martin | Class A common stock | Sale back to company | Dispose D | No | No | 0 | 6,116 | 0.00 | 0 |
| 26 Sep 23 | Edwards Martin | Stock Option Class A common stock | Sale back to company | Dispose D | No | No | 93.61 | 2,137 | 200.04 k | 0 |
| 26 Sep 23 | Edwards Martin | Stock Option Class A common stock | Sale back to company | Dispose D | No | No | 93.61 | 169 | 15.82 k | 0 |
| 26 Sep 23 | Edwards Martin | Stock Option Class A common stock | Sale back to company | Dispose D | No | No | 34.76 | 5,620 | 195.35 k | 0 |
| 26 Sep 23 | Edwards Martin | Stock Option Class A common stock | Sale back to company | Dispose D | No | No | 34.76 | 520 | 18.08 k | 0 |
| 26 Sep 23 | Edwards Martin | Stock Option Class A common stock | Sale back to company | Dispose D | No | No | 27.32 | 99 | 2.70 k | 0 |
| 26 Sep 23 | Edwards Martin | Stock Option Class A common stock | Sale back to company | Dispose D | No | No | 146.01 | 5,000 | 730.05 k | 0 |
| 26 Sep 23 | Edwards Martin | Stock Option Class A common stock | Sale back to company | Dispose D | No | No | 149.29 | 6,300 | 940.53 k | 0 |
| 26 Sep 23 | Edwards Martin | Stock Option Class A common stock | Sale back to company | Dispose D | No | No | 149.29 | 10,000 | 1.49 mm | 0 |
| 26 Sep 23 | Bhaskar Anand | Class A common stock | Sale back to company | Dispose D | No | No | 0 | 24,089 | 0.00 | 0 |
