| 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) | 4.50 mm | 4.50 mm | 4.50 mm | 4.50 mm | 4.50 mm | 4.50 mm |
| Cash burn (monthly) | 3.80 mm | 916.67 k | 40.03 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 60.89 mm | 14.69 mm | 641.52 mm | n/a | n/a | n/a |
| Cash remaining | -56.39 mm | -10.19 mm | -637.02 mm | n/a | n/a | n/a |
| Runway (months of cash) | -14.8 | -11.1 | -15.9 | n/a | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Sep 23 | Anthony M Jabbour | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 413,410.298 | 0.00 | 0 |
| 5 Sep 23 | Anthony M Jabbour | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 41,300 | 0.00 | 0 |
| 5 Sep 23 | Anthony M Jabbour | Common Stock | Sale back to company | Dispose D | No | No | 0 | 254,964 | 0.00 | 0 |
| 5 Sep 23 | Anthony M Jabbour | Common Stock | Sale back to company | Dispose D | No | No | 0 | 76,815.422 | 0.00 | 254,964 |
| 5 Sep 23 | Hunt David K | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 302 | 0.00 | 0 |
| 5 Sep 23 | Hunt David K | RSU | Sale back to company | Dispose D | No | No | 0 | 3,767 | 0.00 | 0 |
| 5 Sep 23 | Hunt David K | Common Stock | Sale back to company | Dispose D | No | No | 0 | 64,743 | 0.00 | 0 |
| 5 Sep 23 | Michael L Gravelle | Common Stock | Sale back to company | Dispose D | No | No | 0 | 87,358.271 | 0.00 | 0 |
| 5 Sep 23 | Michael L Gravelle | Common Stock | Sale back to company | Dispose D | No | No | 0 | 25,167 | 0.00 | 87,358.271 |
| 5 Sep 23 | Burke Catherine Levinson | RSU | Sale back to company | Dispose D | No | No | 0 | 7,150 | 0.00 | 0 |
