| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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) | 66.28 mm | 66.28 mm | 66.28 mm | 66.28 mm | 66.28 mm | 66.28 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 13.41 mm | 9.61 mm | 10.20 mm | 9.46 mm |
| Cash used (since last report) | n/a | n/a | 307.65 mm | 220.52 mm | 234.07 mm | 217.07 mm |
| Cash remaining | n/a | n/a | -241.36 mm | -154.23 mm | -167.79 mm | -150.79 mm |
| Runway (months of cash) | n/a | n/a | -18.0 | -16.0 | -16.4 | -15.9 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 54.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Endurant Capital Management | 39.49 mm | $0.00 |
| Rosen Steven H | 15.02 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Silverback Asset Management | Series B Redeemable Preferred Stock (non-convertible) | Buy | Acquire P | Yes | No | 0 | 912,980 | 0.00 | 912,980 |
| 29 Oct 24 | Silverback Asset Management | 9.00% Series A Convertible Participating Preferred Stock Common Stock | Sell | Dispose S | Yes | No | 0 | 912,980 | 0.00 | 0 |
| 29 Oct 24 | Endurant Capital Management | Series B Redeemable Preferred Stock (non-convertible) | Buy | Acquire P | Yes | No | 0 | 2,431,075 | 0.00 | 2,431,075 |
| 29 Oct 24 | Endurant Capital Management | 9.00% Series A Convertible Participating Preferred Stock Common Stock | Sell | Dispose S | Yes | No | 0 | 2,431,075 | 0.00 | 0 |
| 29 Oct 24 | TENOR CAPITAL MANAGEMENT | Series B Redeemable Preferred Stock (non-convertible) | Buy | Acquire P | Yes | No | 0 | 713,698 | 0.00 | 713,698 |
| 29 Oct 24 | TENOR CAPITAL MANAGEMENT | 9.00% Series A Convertible Participating Preferred Stock Common Stock | Sell | Dispose S | Yes | No | 0 | 713,698 | 0.00 | 0 |
| 29 Oct 24 | DG Capital Management | Series B Redeemable Preferred Stock (non-convertible) | Buy | Acquire P | Yes | No | 0 | 1,408,002 | 0.00 | 1,408,002 |
| 29 Oct 24 | DG Capital Management | 9.00% Series A Convertible Participating Preferred Stock Common Stock | Sell | Dispose S | Yes | No | 0 | 1,408,002 | 0.00 | 0 |
| 29 Oct 24 | Davidson Kempner Capital Management | Series B Redeemable Preferred Stock(non-convertible) | Other | Acquire J | Yes | No | 0 | 472,865 | 0.00 | 472,865 |
| 29 Oct 24 | Davidson Kempner Capital Management | 9.00% Series A Convertible Participating Preferred Stock Common Stock | Other | Dispose J | Yes | No | 0 | 472,865 | 0.00 | 0 |
