| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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) | 79.00 k | 79.00 k | 79.00 k | 79.00 k | 79.00 k | 79.00 k |
| Cash burn (monthly) | 29.33 k | 16.25 k | (no burn) | 223.75 k | (no burn) | 115.17 k |
| Cash used (since last report) | 696.95 k | 386.09 k | n/a | 5.32 mm | n/a | 2.74 mm |
| Cash remaining | -617.95 k | -307.09 k | n/a | -5.24 mm | n/a | -2.66 mm |
| Runway (months of cash) | -21.1 | -18.9 | n/a | -23.4 | n/a | -23.1 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 4 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.31 mm |
| Total shares | 1.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cavalry Fund I | 578.50 k | $914.00 k |
| Tufton Capital Management | 188.94 k | $120.00 k |
| Renaissance Technologies | 99.45 k | $64.00 k |
| Bridgeway Capital Management | 90.00 k | $58.00 k |
| Vanguard | 81.45 k | $52.00 k |
| STT State Street | 65.60 k | $42.00 k |
| Virtu Financial | 49.86 k | $32.00 k |
| Citadel Advisors | 21.95 k | $14.00 k |
| UBS UBS | 9.44 k | $6.00 k |
| Tower Research Capital | 5.13 k | $3.00 k |
