| 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) | 605.54 mm | 605.54 mm | 605.54 mm | 605.54 mm | 605.54 mm | 605.54 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 6.38 mm | (no burn) | 16.49 mm |
| Cash used (since last report) | n/a | n/a | n/a | 118.92 mm | n/a | 307.39 mm |
| Cash remaining | n/a | n/a | n/a | 486.61 mm | n/a | 298.15 mm |
| Runway (months of cash) | n/a | n/a | n/a | 76.3 | n/a | 18.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 4 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 6.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 6.36 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Feb 24 | Lauren White | RSU Common Stock | Sale back to company | Acquire D | No | No | 0 | 19,519 | 0.00 | 0 |
| 12 Feb 24 | Lauren White | RSU Common Stock | Sale back to company | Acquire D | No | No | 0 | 51,625 | 0.00 | 0 |
| 12 Feb 24 | Lauren White | Stock Option Common Stock | Sale back to company | Acquire D | No | No | 15.71 | 295,975 | 4.65 mm | 0 |
| 12 Feb 24 | Daniel Char | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,000 | 0.00 | 0 |
| 12 Feb 24 | Daniel Char | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 22,825 | 0.00 | 0 |
| 12 Feb 24 | Daniel Char | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 5.19 | 400,000 | 2.08 mm | 0 |
| 12 Feb 24 | Enyedy Mark J | Common Stock | Sale back to company | Dispose D | No | No | 0 | 584,397 | 0.00 | 0 |
| 12 Feb 24 | Enyedy Mark J | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 10.65 | 1,100,000 | 11.72 mm | 0 |
| 12 Feb 24 | Enyedy Mark J | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 4.66 | 922,400 | 4.30 mm | 0 |
| 12 Feb 24 | Enyedy Mark J | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 5.32 | 1,100,000 | 5.85 mm | 0 |
