| 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) | 132.40 mm | 132.40 mm | 132.40 mm | 132.40 mm | 132.40 mm | 132.40 mm |
| Cash burn (monthly) | 7.43 mm | 11.90 mm | (no burn) | (no burn) | 1.63 mm | (no burn) |
| Cash used (since last report) | 141.40 mm | 226.37 mm | n/a | n/a | 31.07 mm | n/a |
| Cash remaining | -9.00 mm | -93.97 mm | n/a | n/a | 101.33 mm | n/a |
| Runway (months of cash) | -1.2 | -7.9 | n/a | n/a | 62.0 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.00 mm |
| Total shares | 22.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MFN Partners | 22.07 mm | $0.00 |
| Horizon Financial Services | 1.00 k | $7.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Aug 23 | Daniel L. Olivier | Common Stock | Sell | Dispose S | No | No | 2.3 | 30,734 | 70.69 k | 187,018 |
| 23 Aug 23 | Daniel L. Olivier | Common Stock | Payment of exercise | Dispose F | No | No | 2.2 | 21,714 | 47.77 k | 217,752 |
| 15 Aug 23 | Chris T. Sultemeier | Common Stock | Sell | Dispose S | No | No | 1.39 | 29,000 | 40.31 k | 56,339 |
| 14 Aug 23 | Daniel L. Olivier | Common Stock | Sell | Dispose S | No | No | 1.542 | 108,812 | 167.79 k | 239,466 |
