| 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) | 34.64 mm | 34.64 mm | 34.64 mm | 34.64 mm | 34.64 mm | 34.64 mm |
| Cash burn (monthly) | 7.98 mm | (no burn) | 11.64 mm | (no burn) | 23.52 mm | 16.05 mm |
| Cash used (since last report) | 100.47 mm | n/a | 146.53 mm | n/a | 296.17 mm | 202.06 mm |
| Cash remaining | -65.83 mm | n/a | -111.88 mm | n/a | -261.53 mm | -167.42 mm |
| Runway (months of cash) | -8.2 | n/a | -9.6 | n/a | -11.1 | -10.4 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 28 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.99 mm |
| Total shares | 5.94 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Yehuda Shmidman | 5.43 mm | $5.60 mm |
| D. E. Shaw & Co | 502.36 k | $0.00 |
| Creative Financial Designs | 286.00 | $2.39 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 23 | Stewart Glendinning | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 150,000 | 0.00 | 150,000 |
| 15 Sep 23 | Tervo Sara | Common Stock, par value $0.01 | Payment of exercise | Dispose F | No | No | 9.74 | 441 | 4.30 k | 8,447 |
