| Quarter (USD) | Sep 23 | Jun 23 | Dec 22 | Mar 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) | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm |
| Cash burn (monthly) | (no burn) | 1.55 mm | 2.27 mm | 10.51 mm | (no burn) | 1.63 mm |
| Cash used (since last report) | n/a | 24.82 mm | 36.32 mm | 168.33 mm | n/a | 26.05 mm |
| Cash remaining | n/a | -9.62 mm | -21.12 mm | -153.13 mm | n/a | -10.85 mm |
| Runway (months of cash) | n/a | -6.2 | -9.3 | -14.6 | n/a | -6.7 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 10 |
| Closed positions | 40 |
| Increased positions | 3 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 956.35 mm |
| Total shares | 12.47 mm |
| Total puts | 107.70 k |
| Total calls | 465.61 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.37 mm | $433.35 mm |
| Bard Associates | 1.71 mm | $137.79 mm |
| BLK BlackRock | 1.56 mm | $125.69 mm |
| Geode Capital Management | 929.17 k | $75.02 mm |
| Leonite Capital | 503.37 k | $4.03 mm |
| STT State Street | 358.07 k | $28.90 mm |
| Group One Trading | 314.70 k | $25.40 mm |
| Investors Asset Management Of Georgia | 224.50 k | $17.49 mm |
| Gratia Capital | 200.00 k | $16.14 mm |
| Chapin Davis | 158.15 k | $12.76 mm |
