| Quarter (USD) | Jun 23 | Mar 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 | 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) | 289.00 k | 289.00 k | 289.00 k | 289.00 k | 289.00 k | 289.00 k |
| Cash burn (monthly) | (no burn) | 6.92 k | 1.27 mm | 500.75 k | 8.33 k | 152.17 k |
| Cash used (since last report) | n/a | 133.33 k | 24.48 mm | 9.65 mm | 160.64 k | 2.93 mm |
| Cash remaining | n/a | 155.67 k | -24.19 mm | -9.36 mm | 128.36 k | -2.64 mm |
| Runway (months of cash) | n/a | 22.5 | -19.0 | -18.7 | 15.4 | -17.4 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 142.89 mm |
| Total shares | 130.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bigger Capital Fund L P | 95.95 mm | $125.00 k |
| XTIA XTI Aerospace | 14.41 mm | $108.78 mm |
| Peikin Mark Howard | 7.78 mm | $545.00 k |
| CoreWeave | 6.95 mm | $448.00 k |
| Resnick Andrew J | 5.12 mm | $32.99 mm |
