| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | |
|---|---|---|---|
| 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) | 8.54 mm | 8.54 mm | 8.54 mm | 8.54 mm | 8.54 mm | 8.54 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.10 mm | 2.03 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 21.79 mm | 14.28 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -13.25 mm | -5.74 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -4.3 | -2.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 44.78 mm |
| Total shares | 1.13 bn |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NXPL NextPlat | 1.13 bn | $44.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Oct 23 | Pedro Rodriguez | Common Stock, par value $0.0001 per share | Grant | Acquire A | No | No | 4.5 | 11,111 | 50.00 k | 31,667 |
