| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | 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) | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm | 1.13 mm |
| Cash burn (monthly) | 138.65 k | 133.63 k | 3.63 mm | 1.75 mm | 124.71 k | 684.78 k |
| Cash used (since last report) | 1.79 mm | 1.73 mm | 46.97 mm | 22.63 mm | 1.61 mm | 8.86 mm |
| Cash remaining | -662.25 k | -597.24 k | -45.84 mm | -21.50 mm | -481.91 k | -7.73 mm |
| Runway (months of cash) | -4.8 | -4.5 | -12.6 | -12.3 | -3.9 | -11.3 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 2 |
| Closed positions | 9 |
| Increased positions | 1 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 98.80 mm |
| Total shares | 145.82 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Virtu Financial | 39.36 k | $37.00 k |
| Advisor | 34.45 k | $31.95 mm |
| PSI Advisors | 23.90 k | $22.17 mm |
| LPL Financial | 17.90 k | $16.60 mm |
| Vanguard | 15.84 k | $14.70 mm |
| MS Morgan Stanley | 9.59 k | $8.90 mm |
| Tower Research Capital | 4.00 k | $3.72 mm |
| BDO Wealth Advisors | 760.00 | $705.00 k |
| WFC Wells Fargo & Company | 19.00 | $18.00 k |
| Proequities | 0.00 | $0.00 |
