| 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) | 40.20 mm | 40.20 mm | 40.20 mm | 40.20 mm | 40.20 mm | 40.20 mm |
| Cash burn (monthly) | 1.23 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 21.34 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 18.86 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 15.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.00 k |
| Total shares | 11.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| UWW | 11.00 | $1.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Nov 23 | Baupost | Common Stock | Other | Dispose J | Yes | No | 170 | 3,324,324 | 565.14 mm | 0 |
| 30 Nov 23 | Muldowney Michael P | Deferred Share Unit (Stock Settled) Common Stock | Sale back to company | Dispose D | No | No | 170 | 3,274 | 556.58 k | 0 |
| 30 Nov 23 | Muldowney Michael P | Phantom Stock Common Stock | Sale back to company | Dispose D | No | No | 170 | 30,973 | 5.27 mm | 0 |
| 30 Nov 23 | Abbate Salvatore A | Common Stock | Sale back to company | Dispose D | No | No | 170 | 62,808 | 10.68 mm | 0 |
| 30 Nov 23 | Abbate Salvatore A | Common Stock | Sale back to company | Dispose D | No | No | 170 | 62,470 | 10.62 mm | 0 |
| 30 Nov 23 | Abbate Salvatore A | Performance Share Units Common Stock | Sale back to company | Dispose D | No | No | 170 | 39,846 | 6.77 mm | 0 |
| 30 Nov 23 | Eric Guerin | Common Stock | Sale back to company | Dispose D | No | No | 170 | 7,988 | 1.36 mm | 0 |
| 30 Nov 23 | Eric Guerin | Performance Share Units Common Stock | Sale back to company | Dispose D | No | No | 170 | 7,532 | 1.28 mm | 0 |
| 30 Nov 23 | Stephen E. Macadam | Common Stock | Sale back to company | Dispose D | No | No | 170 | 6,600 | 1.12 mm | 0 |
| 30 Nov 23 | Stephen E. Macadam | Phantom Stock Common Stock | Sale back to company | Dispose D | No | No | 170 | 19,019 | 3.23 mm | 0 |
