| 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) | 6.90 mm | 6.90 mm | 6.90 mm | 6.90 mm | 6.90 mm | 6.90 mm |
| Cash burn (monthly) | (no burn) | 498.92 k | 1.64 mm | 1.30 mm | 514.33 k | 959.00 k |
| Cash used (since last report) | n/a | 7.03 mm | 23.06 mm | 18.30 mm | 7.24 mm | 13.51 mm |
| Cash remaining | n/a | -125.39 k | -16.16 mm | -11.40 mm | -342.50 k | -6.60 mm |
| Runway (months of cash) | n/a | -0.3 | -9.9 | -8.8 | -0.7 | -6.9 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 34.32 mm |
| Total shares | 5.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Neem | 2.48 mm | $32.22 mm |
| Schultze Special Purpose Acquisition Sponsor | 2.25 mm | $922.00 k |
| BCM Investimentos Fundo de Investimento Multimercado Credito Privado Investimento no Exterior | 322.24 k | $967.00 k |
| Kyle Detwiler | 236.24 k | $60.00 k |
| Nemes Rush | 32.00 | $156.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Mar 24 | Henry R Hague III | Common shares | Sell | Dispose S | No | No | 3.3108 | 170 | 562.84 | 11,951 |
| 27 Feb 24 | Henry R Hague III | Common shares | Sell | Dispose S | No | No | 3.95 | 411 | 1.62 k | 12,121 |
| 19 Jan 24 | Andres Fajardo | Common shares | Sell | Dispose S | No | No | 2.884 | 1,561 | 4.50 k | 21,795 |
| 19 Jan 24 | Julian Wilches | Common shares | Sell | Dispose S | No | No | 2.884 | 131 | 377.80 | 7,408 |
