| 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) | 87.10 mm | 87.10 mm | 87.10 mm | 87.10 mm | 87.10 mm | 87.10 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 1.67 mm | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 26.76 mm | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 60.34 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 36.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 27.93 mm |
| Total shares | 1.01 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Nesbit United | 1.01 mm | $27.93 mm |
| Lebowitz Steven D | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Dec 23 | George Hebard | Common Stock | Buy | Acquire P | No | No | 0.92 | 409,000 | 376.28 k | 450,000 |
