| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 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) | 76.60 mm | 76.60 mm | 76.60 mm | 76.60 mm | 76.60 mm | 76.60 mm |
| Cash burn (monthly) | 200.00 k | 6.40 mm | 9.53 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.82 mm | 90.11 mm | 134.23 mm | n/a | n/a | n/a |
| Cash remaining | 73.78 mm | -13.51 mm | -57.63 mm | n/a | n/a | n/a |
| Runway (months of cash) | 368.9 | -2.1 | -6.0 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 19.37 mm |
| Total shares | 3.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lyons Phillip N. | 3.25 mm | $18.98 mm |
| Tabor Douglas | 47.74 k | $390.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 24 | Shepko Jonathan | Common Stock | Sale back to company | Dispose D | No | No | 8.3 | 605,174 | 5.02 mm | 0 |
| 1 Apr 24 | Shepko Jonathan | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 229,167 | 0.00 | 0 |
| 1 Apr 24 | Shepko Jonathan | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 29,442 | 0.00 | 229,167 |
| 1 Apr 24 | Shepko Jonathan | Director Stock Option Common Stock | Sale back to company | Dispose D | No | No | 9.98 | 25,000 | 249.50 k | 0 |
| 1 Apr 24 | Soumit Roy | Common Stock | Sale back to company | Dispose D | Yes | No | 8.3 | 226,058 | 1.88 mm | 0 |
| 1 Apr 24 | Soumit Roy | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 50,000 | 0.00 | 0 |
| 1 Apr 24 | Soumit Roy | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 7,033 | 0.00 | 50,000 |
| 1 Apr 24 | Soumit Roy | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1.62 | 178,300 | 288.85 k | 0 |
| 1 Apr 24 | Soumit Roy | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 14.29 | 25,000 | 357.25 k | 0 |
| 1 Apr 24 | Aaron Coley | Common Stock | Sale back to company | Dispose D | No | No | 8.3 | 96,064 | 797.33 k | 0 |
