| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm | 4.09 mm |
| Cash burn (monthly) | 769.67 k | 713.67 k | 738.33 k | 797.83 k | 769.67 k | 713.67 k |
| Cash used (since last report) | 9.06 mm | 8.40 mm | 8.69 mm | 9.39 mm | 9.06 mm | 8.40 mm |
| Cash remaining | -4.97 mm | -4.31 mm | -4.60 mm | -5.30 mm | -4.97 mm | -4.31 mm |
| Runway (months of cash) | -6.5 | -6.0 | -6.2 | -6.6 | -6.5 | -6.0 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 5 |
| Closed positions | 3 |
| Increased positions | 5 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 73.21 mm |
| Total shares | 6.55 mm |
| Total puts | 0.00 |
| Total calls | 289.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 5.60 mm | $2.21 mm |
| Terker Bruce E | 454.22 k | $0.00 |
| HRT Financial | 104.04 k | $24.00 k |
| CVA Family Office | 73.57 k | $17.14 mm |
| Private Capital Management | 47.95 k | $11.17 mm |
| Two Sigma Securities | 30.14 k | $7.02 mm |
| Renaissance Technologies | 28.50 k | $7.00 k |
| Virtu Financial | 25.29 k | $6.00 k |
| Brighton Jones | 24.60 k | $5.73 mm |
| Western Wealth Management | 24.47 k | $5.70 mm |
