| Quarter (USD) | Sep 23 | Jul 23 | Apr 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) | 122.70 mm | 122.70 mm | 122.70 mm | 122.70 mm | 122.70 mm | 122.70 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 15.20 mm | 10.82 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 224.75 mm | 159.94 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -102.05 mm | -37.24 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -6.7 | -3.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 1 |
| Closed positions | 63 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 18.37 mm |
| Total shares | 3.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Miller William H III | 1.67 mm | $10.18 mm |
| SHRG Sharing Services Global | 1.45 mm | $5.77 mm |
| Pacifica Partners | 14.00 k | $1.12 mm |
| Meeder Asset Management | 13.12 k | $1.05 mm |
| Princeton Global Asset Management | 1.00 k | $80.00 k |
| Hexagon Capital Partners | 1.00 k | $80.00 k |
| GAMMA Investing | 899.00 | $72.00 k |
| Versant Capital Management | 88.00 | $7.00 k |
| Strategic Investment Solutions | 65.00 | $5.00 k |
| CFR Cullen/Frost Bankers | 20.00 | $2.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 May 24 | Mariela Irene Matute | Common Stock | Payment of exercise | Dispose F | No | No | 1.86 | 3,694 | 6.87 k | 38,116 |
| 12 Mar 24 | Sheehan Karen M | Common Stock | Sale back to company | Dispose D | No | No | 1.52 | 392 | 595.84 | 146,039 |
