| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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) | 6.39 mm | 6.39 mm | 6.39 mm | 6.39 mm | 6.39 mm | 6.39 mm |
| Cash burn (monthly) | 1.68 mm | 1.03 mm | 1.60 mm | 1.53 mm | 1.69 mm | 1.80 mm |
| Cash used (since last report) | 35.00 mm | 21.35 mm | 33.27 mm | 31.70 mm | 35.19 mm | 37.47 mm |
| Cash remaining | -28.61 mm | -14.96 mm | -26.87 mm | -25.31 mm | -28.80 mm | -31.08 mm |
| Runway (months of cash) | -17.0 | -14.6 | -16.8 | -16.6 | -17.0 | -17.2 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 1 |
| Closed positions | 10 |
| Increased positions | 7 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 277.55 mm |
| Total shares | 4.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gatemore Capital Management | 2.93 mm | $3.87 mm |
| Groussman Mark | 473.67 k | $6.39 mm |
| Honig Barry C | 393.05 k | $267.00 k |
| LPL Financial | 289.89 k | $146.10 mm |
| Renaissance Technologies | 75.62 k | $38.00 k |
| BLK BlackRock | 36.53 k | $18.41 mm |
| Capital Wealth Alliance | 32.84 k | $16.55 mm |
| Vanguard | 31.88 k | $16.07 mm |
| Geode Capital Management | 31.24 k | $15.00 mm |
| Crystalline Management | 25.00 k | $20.25 mm |
