| Quarter (USD) | Jul 23 | Apr 23 | Dec 22 | Sep 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 | Apr 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) | 106.63 mm | 106.63 mm | 106.63 mm | 106.63 mm | 106.63 mm | 106.63 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 6.60 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 127.58 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | -20.94 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | -3.2 | n/a | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 23 | Seeton Eric F. | Common Stock | Sale back to company | Dispose D | No | No | 0 | 69,542 | 0.00 | 0 |
| 21 Aug 23 | Seeton Eric F. | Common Stock | Sale back to company | Dispose D | No | No | 0 | 89,118 | 0.00 | 69,542 |
| 21 Aug 23 | Seeton Eric F. | Common Stock | Option exercise | Acquire M | No | No | 0 | 18,629 | 0.00 | 158,660 |
| 21 Aug 23 | Seeton Eric F. | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,790 | 0.00 | 140,031 |
| 21 Aug 23 | Seeton Eric F. | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,140 | 0.00 | 128,241 |
| 21 Aug 23 | Seeton Eric F. | Common Stock | Option exercise | Acquire M | No | No | 0 | 18,629 | 0.00 | 114,101 |
| 21 Aug 23 | Seeton Eric F. | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,790 | 0.00 | 95,472 |
| 21 Aug 23 | Seeton Eric F. | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,140 | 0.00 | 83,682 |
| 21 Aug 23 | Seeton Eric F. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 18,629 | 0.00 | 0 |
| 21 Aug 23 | Seeton Eric F. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 11,790 | 0.00 | 0 |
