| 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 | |
|---|---|---|---|---|
| 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) | 31.64 mm | 31.64 mm | 31.64 mm | 31.64 mm | 31.64 mm | 31.64 mm |
| Cash burn (monthly) | 2.11 mm | 2.31 mm | 27.86 mm | 21.66 mm | 187.00 k | (no burn) |
| Cash used (since last report) | 35.90 mm | 39.31 mm | 474.17 mm | 368.67 mm | 3.18 mm | n/a |
| Cash remaining | -4.26 mm | -7.67 mm | -442.53 mm | -337.03 mm | 28.46 mm | n/a |
| Runway (months of cash) | -2.0 | -3.3 | -15.9 | -15.6 | 152.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 406.47 mm |
| Total shares | 58.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stonepeak Magnet | 20.61 mm | $47.21 mm |
| THAIHOT Investment | 14.22 mm | $35.84 mm |
| SCW Capital Management | 11.40 mm | $10.59 mm |
| Dunford Stanley G | 5.16 mm | $9.03 mm |
| Zine Riadh | 2.89 mm | $8.70 mm |
| PowerOne Capital | 2.75 mm | $6.93 mm |
| First Light Asset Management | 1.58 mm | $283.52 mm |
| EverSource Wealth Advisors | 25.80 k | $4.64 mm |
