| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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) | 22.43 mm | 22.43 mm | 22.43 mm | 22.43 mm | 22.43 mm | 22.43 mm |
| Cash burn (monthly) | (no burn) | 1.85 mm | (no burn) | 5.59 mm | 3.01 mm | 3.50 mm |
| Cash used (since last report) | n/a | 42.52 mm | n/a | 128.16 mm | 68.97 mm | 80.25 mm |
| Cash remaining | n/a | -20.09 mm | n/a | -105.73 mm | -46.54 mm | -57.82 mm |
| Runway (months of cash) | n/a | -10.8 | n/a | -18.9 | -15.5 | -16.5 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 17.73 mm |
| Total shares | 9.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Roboticine | 6.25 mm | $10.63 mm |
| Glen Capital Partners Focus Fund | 3.24 mm | $7.10 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Sep 23 | Lyle David | Common Stock | Payment of exercise | Dispose F | No | No | 0.01 | 1,329 | 13.29 | 83,307 |
| 1 Sep 23 | Paolo Amoruso | Common Stock | Payment of exercise | Dispose F | No | No | 0.01 | 2,191 | 21.91 | 28,809 |
