| 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) | 168.11 mm | 168.11 mm | 168.11 mm | 168.11 mm | 168.11 mm | 168.11 mm |
| Cash burn (monthly) | 21.72 mm | 4.91 mm | 326.73 mm | 125.41 mm | 22.30 mm | 19.86 mm |
| Cash used (since last report) | 349.78 mm | 79.11 mm | 5.26 bn | 2.02 bn | 359.10 mm | 319.75 mm |
| Cash remaining | -181.67 mm | 89.00 mm | -5.09 bn | -1.85 bn | -190.99 mm | -151.65 mm |
| Runway (months of cash) | -8.4 | 18.1 | -15.6 | -14.8 | -8.6 | -7.6 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 2 |
| Closed positions | 26 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 114.66 mm |
| Total shares | 94.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 93.06 mm | $98.65 mm |
| Wellington Management Portfolios | 1.38 mm | $15.25 mm |
| GOOG Alphabet | 235.61 k | $0.00 |
| Evolution Wealth Advisors | 36.00 k | $0.00 |
| Redwood Wealth Management | 28.21 k | $254.00 k |
| Strategic Blueprint | 28.02 k | $252.00 k |
| Lindbrook Capital | 10.00 k | $90.00 k |
| Kozak & Associates | 5.48 k | $2.00 k |
| Parallel Advisors | 4.17 k | $38.00 k |
| Farther Finance Advisors | 780.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 23 | Brida Thomas | Common Stock | Payment of exercise | Dispose F | No | No | 0.648 | 17,404 | 11.28 k | 916,183 |
| 20 Dec 23 | Nussbaum Robert L | Common Stock | Payment of exercise | Dispose F | No | No | 0.648 | 17,404 | 11.28 k | 551,941 |
| 13 Nov 23 | David Sholehvar | Common Stock | Grant | Acquire A | No | No | 0 | 850,000 | 0.00 | 850,000 |
| 18 Oct 23 | Brida Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 229,500 | 0.00 | 933,587 |
