| 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) | 33.82 mm | 33.82 mm | 33.82 mm | 33.82 mm | 33.82 mm | |
| Cash burn (monthly) | 460.67 k | 52.33 k | (no burn) | 236.33 k | (no burn) | |
| Cash used (since last report) | 7.87 mm | 894.01 k | n/a | 4.04 mm | n/a | |
| Cash remaining | 25.95 mm | 32.93 mm | n/a | 29.78 mm | n/a | |
| Runway (months of cash) | 56.3 | 629.2 | n/a | 126.0 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 36.36 mm |
| Total shares | 7.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| He Zhengxu | 6.72 mm | $35.83 mm |
| Saunders Family Trust dated 11/7/08 | 381.94 k | $0.00 |
| Cygnus Capital | 147.80 k | $532.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Apr 24 | Mario C. Jr. Ventresca | Shares of Beneficial Interest, par value $1.00 per share | Other | Dispose J | No | No | 0 | 8,677 | 0.00 | 0 |
| 1 Apr 24 | Lisa M. Most | Shares of Beneficial Interest, par value $1.00 per share | Other | Dispose J | No | No | 0 | 6,721 | 0.00 | 0 |
| 1 Apr 24 | Andrew M. Ioannou | Shares of Beneficial Interest, par value $1.00 per share | Other | Dispose J | No | No | 0 | 6,378 | 0.00 | 0 |
| 1 Apr 24 | Sathana Semonsky | Shares of Beneficial Interest, par value $1.00 per share | Other | Dispose J | No | No | 0 | 199 | 0.00 | 0 |
| 1 Apr 24 | Roberts John Joseph | Shares of Beneficial Interest, par value $1.00 per share | Other | Dispose J | Yes | No | 0 | 12,816 | 0.00 | 0 |
