| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 338.00 k | 338.00 k | 338.00 k | 338.00 k | 338.00 k | 338.00 k |
| Cash burn (monthly) | 106.33 k | 6.00 k | 326.33 k | 66.00 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.70 mm | 96.13 k | 5.23 mm | 1.06 mm | n/a | n/a |
| Cash remaining | -1.37 mm | 241.87 k | -4.89 mm | -719.46 k | n/a | n/a |
| Runway (months of cash) | -12.8 | 40.3 | -15.0 | -10.9 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 2 |
| Closed positions | 2 |
| Increased positions | 4 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 931.89 mm |
| Total shares | 376.68 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lawndale Capital Management | 234.20 k | $1.24 mm |
| Dimensional Fund Advisors | 46.79 k | $311.16 mm |
| Vanguard | 29.50 k | $188.81 mm |
| Perritt Capital Management | 25.00 k | $160.00 mm |
| Geode Capital Management | 17.85 k | $118.74 mm |
| Blair William & Co | 11.00 k | $70.40 mm |
| Bridgeway Capital Management | 10.50 k | $69.83 mm |
| Tower Research Capital | 1.32 k | $8.47 mm |
| Creative Financial Designs | 397.00 | $2.54 mm |
| UBS UBS | 97.00 | $621.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 23 | Scheriff Kenneth M | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 11,098 | 144.27 k | 0 |
| 20 Dec 23 | Horowitz Richard A | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 1,445,041 | 18.79 mm | 0 |
| 20 Dec 23 | Horowitz Richard A | Stock Option Class A Common Stock | Sale back to company | Dispose D | No | No | 5.91 | 30,000 | 177.30 k | 0 |
| 20 Dec 23 | Franklin Jeffrey D | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 11,998 | 155.97 k | 0 |
| 20 Dec 23 | Joseph A Molino JR | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 15,000 | 195.00 k | 0 |
| 20 Dec 23 | Joseph A Molino JR | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 86,971 | 1.13 mm | 15,000 |
| 20 Dec 23 | Joseph A Molino JR | Stock Option Class A Common Stock | Sale back to company | Dispose D | No | No | 5.91 | 25,000 | 147.75 k | 0 |
| 20 Dec 23 | Solomon Mitchell A | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 11,998 | 155.97 k | 0 |
