| 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) | NaN | NaN | NaN | NaN | NaN | |
| Cash burn (monthly) | 83.33 | 13.36 mm | 4.46 mm | (no burn) | 312.50 k | |
| Cash used (since last report) | 1.23 k | 197.62 mm | 65.99 mm | n/a | 4.62 mm | |
| Cash remaining | NaN | NaN | NaN | n/a | NaN | |
| Runway (months of cash) | NaN | NaN | NaN | n/a | NaN | |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 2 |
| Closed positions | 3 |
| Increased positions | 4 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 3.08 bn |
| Total shares | 4.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Epperson Stuart W | 1.15 mm | $3.51 mm |
| Verdad Advisers | 869.70 k | $833.00 mm |
| Bridgeway Capital Management | 709.38 k | $679.45 mm |
| Vanguard | 549.59 k | $526.39 mm |
| BLK BlackRock | 250.48 k | $239.91 mm |
| Gamco Investors | 189.50 k | $181.50 mm |
| Geode Capital Management | 127.75 k | $122.36 mm |
| Dimensional Fund Advisors | 103.13 k | $98.78 mm |
| Gabelli Funds | 100.00 k | $95.78 mm |
| Renaissance Technologies | 97.20 k | $93.00 k |
