| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 24.61 mm | 24.61 mm | 24.61 mm | 24.61 mm | 24.61 mm | 24.61 mm |
| Cash burn (monthly) | (no burn) | 2.58 mm | (no burn) | (no burn) | 802.67 k | (no burn) |
| Cash used (since last report) | n/a | 44.12 mm | n/a | n/a | 13.71 mm | n/a |
| Cash remaining | n/a | -19.51 mm | n/a | n/a | 10.90 mm | n/a |
| Runway (months of cash) | n/a | -7.6 | n/a | n/a | 13.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 23 | Mitchell M Christian | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 0 | 28,943 | 0.00 | 0 |
| 6 Dec 23 | Robert W. Lehman | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 0 | 24,382 | 0.00 | 0 |
| 6 Dec 23 | Fox Edward D | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 0 | 28,783 | 0.00 | 0 |
| 6 Dec 23 | Neumayer Elliott | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 0 | 3,918 | 0.00 | 0 |
| 6 Dec 23 | Kripalani Ranjit M | Common Stock, par value $0.01 per share | Sale back to company | Dispose D | No | No | 0 | 27,299 | 0.00 | 0 |
