| 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) | 266.00 mm | 266.00 mm | 266.00 mm | 266.00 mm | 266.00 mm | 266.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 17.58 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 334.47 mm | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | -68.47 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | -3.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 5.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Orbis Investment Management | 5.49 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Aug 23 | Diana B. Perreiah | RSU | Sale back to company | Dispose D | No | No | 30 | 34,221 | 1.03 mm | 0 |
| 18 Aug 23 | Diana B. Perreiah | Deferred Stock Units | Sale back to company | Dispose D | No | No | 30 | 9 | 270.00 | 0 |
| 18 Aug 23 | Diana B. Perreiah | RSU | Sale back to company | Dispose D | No | No | 30 | 34,221 | 1.03 mm | 0 |
| 18 Aug 23 | Diana B. Perreiah | Common Stock | Sale back to company | Dispose D | No | No | 30 | 67,654 | 2.03 mm | 0 |
| 18 Aug 23 | Diana B. Perreiah | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 30 | 30,002 | 900.06 k | 0 |
| 18 Aug 23 | Margaret S Billson | Deferred Stock Units | Sale back to company | Dispose D | No | No | 30 | 25,517 | 765.51 k | 0 |
| 18 Aug 23 | Margaret S Billson | RSU | Sale back to company | Dispose D | No | No | 30 | 5,194 | 155.82 k | 0 |
| 18 Aug 23 | Melissa M Miller | RSU | Sale back to company | Dispose D | No | No | 30 | 38,980 | 1.17 mm | 0 |
| 18 Aug 23 | Melissa M Miller | RSU | Sale back to company | Dispose D | No | No | 30 | 38,980 | 1.17 mm | 0 |
| 18 Aug 23 | Melissa M Miller | Common Stock | Sale back to company | Dispose D | No | No | 30 | 36,337 | 1.09 mm | 0 |
