| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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 | Dec 21 | Dec 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) | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm |
| Cash burn (monthly) | 769.67 k | 713.67 k | 738.33 k | 797.83 k | 769.67 k | 713.67 k |
| Cash used (since last report) | 10.32 mm | 9.57 mm | 9.90 mm | 10.70 mm | 10.32 mm | 9.57 mm |
| Cash remaining | -6.23 mm | -5.48 mm | -5.81 mm | -6.61 mm | -6.23 mm | -5.48 mm |
| Runway (months of cash) | -8.1 | -7.7 | -7.9 | -8.3 | -8.1 | -7.7 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 3 |
| Closed positions | 26 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.22 mm |
| Total shares | 5.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 5.60 mm | $2.21 mm |
| Sanctuary Wealth Management, L.L.C. | 14.00 | $2.00 k |
| Country Trust Bank | 7.00 | $1.00 k |
| CWM | 7.00 | $0.00 |
| Redwood Wealth Management | 4.00 | $0.00 |
| Massmutual Trust Co FSB | 1.00 | $0.00 |
