| 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) | 3.47 mm | 3.47 mm | 3.47 mm | 3.47 mm | 3.47 mm | 3.47 mm |
| Cash burn (monthly) | 498.00 k | 72.50 k | 586.00 k | 812.00 k | 280.00 k | 352.33 k |
| Cash used (since last report) | 8.51 mm | 1.24 mm | 10.01 mm | 13.87 mm | 4.78 mm | 6.02 mm |
| Cash remaining | -5.03 mm | 2.23 mm | -6.54 mm | -10.40 mm | -1.31 mm | -2.55 mm |
| Runway (months of cash) | -10.1 | 30.8 | -11.2 | -12.8 | -4.7 | -7.2 |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 1 |
| Closed positions | 2 |
| Increased positions | 3 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 3.55 bn |
| Total shares | 3.49 mm |
| Total puts | 3.00 k |
| Total calls | 76.00 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Sanda Par Olof | 1.09 mm | $0.00 |
| Dimensional Fund Advisors | 763.51 k | $1.47 bn |
| Renaissance Technologies | 546.43 k | $1.05 mm |
| Vanguard | 482.55 k | $926.49 mm |
| Geode Capital Management | 156.18 k | $299.87 mm |
| Susquehanna International | 93.76 k | $180.01 mm |
| Bridgeway Capital Management | 78.90 k | $151.49 mm |
| HighTower Advisors | 49.49 k | $95.00 mm |
| Shufro Rose & Co | 45.56 k | $87.48 mm |
| BLK BlackRock | 41.34 k | $79.38 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Feb 24 | Mark D. Roberson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 80,000 | 0.00 | 0 |
| 29 Feb 24 | Mark D. Roberson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 145,613 | 0.00 | 0 |
| 29 Feb 24 | Mark D. Roberson | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 1.6 | 20,000 | 32.00 k | 0 |
| 29 Feb 24 | Mark D. Roberson | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 2.89 | 30,000 | 86.70 k | 0 |
| 29 Feb 24 | Mark D. Roberson | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 2.25 | 40,000 | 90.00 k | 0 |
| 29 Feb 24 | Fundamental Global GP | Common Stock | Grant | Acquire A | Yes | No | 0 | 853,619 | 0.00 | 853,619 |
| 29 Feb 24 | Fundamental Global GP | Common Stock | Grant | Acquire A | Yes | No | 0 | 4,284,334 | 0.00 | 4,284,334 |
| 29 Feb 24 | Todd Robert Major | Common Stock | Sale back to company | Dispose D | No | No | 0 | 50,000 | 0.00 | 0 |
| 29 Feb 24 | Todd Robert Major | Common Stock | Sale back to company | Dispose D | No | No | 0 | 47,045 | 0.00 | 0 |
| 29 Feb 24 | Todd Robert Major | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 1.6 | 10,000 | 16.00 k | 0 |
