| 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) | 37.00 mm | 37.00 mm | 37.00 mm | 37.00 mm | 37.00 mm | 37.00 mm |
| Cash burn (monthly) | 5.00 mm | (no burn) | 4.67 mm | 3.25 mm | (no burn) | (no burn) |
| Cash used (since last report) | 103.77 mm | n/a | 96.85 mm | 67.45 mm | n/a | n/a |
| Cash remaining | -66.77 mm | n/a | -59.85 mm | -30.45 mm | n/a | n/a |
| Runway (months of cash) | -13.4 | n/a | -12.8 | -9.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 1 |
| Closed positions | 247 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 4.31 bn |
| Total shares | 1.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Soviero Thomas Todd | 1.44 mm | $42.52 mm |
| Comerica Bank | 360.74 k | $0.00 |
| Ubs Global Asset Management Americas | 83.55 k | $4.27 bn |
| Teacher Retirement System Of Texas | 8.29 k | $423.00 k |
| Thrivent Trust Co of Tennessee | 170.00 | $9.00 k |
| Huntington National Bank | 1.00 | $71.00 k |
| IFP Advisors | 0.00 | $0.00 |
