| 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) | 5.60 mm | 5.60 mm | 5.60 mm | 5.60 mm | 5.60 mm | 5.60 mm |
| Cash burn (monthly) | 168.33 k | (no burn) | 749.33 k | 4.00 mm | 774.67 k | 211.17 k |
| Cash used (since last report) | 2.49 mm | n/a | 11.10 mm | 59.25 mm | 11.48 mm | 3.13 mm |
| Cash remaining | 3.11 mm | n/a | -5.50 mm | -53.65 mm | -5.88 mm | 2.47 mm |
| Runway (months of cash) | 18.5 | n/a | -7.3 | -13.4 | -7.6 | 11.7 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 7 |
| Closed positions | 3 |
| Increased positions | 7 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 1.08 bn |
| Total shares | 5.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anson Funds Management | 3.50 mm | $875.00 mm |
| Commonwealth Equity Services | 450.80 k | $113.00 k |
| Peck Jeffrey | 275.00 k | $254.00 k |
| Renaissance Technologies | 205.51 k | $51.00 k |
| Geode Capital Management | 183.42 k | $45.86 mm |
| Change Path | 105.35 k | $26.00 k |
| Vanguard | 97.57 k | $24.39 mm |
| XTX Topco | 90.93 k | $22.73 mm |
| Cresset Asset Management | 78.40 k | $19.60 mm |
| BLK BlackRock | 74.37 k | $18.59 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 79 | 19.14 | 118,277 |
| 18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 21 | 5.09 | 118,356 |
| 18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 100 | 24.23 | 118,377 |
| 18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 100 | 24.23 | 118,477 |
| 18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 100 | 24.23 | 118,577 |
| 18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 100 | 24.23 | 118,677 |
| 18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2424 | 100 | 24.24 | 118,777 |
| 18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 100 | 24.23 | 118,877 |
| 18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2424 | 100 | 24.24 | 118,977 |
| 18 Sep 23 | Claudia Michel Meer | Common Stock | Sell | Dispose S | No | No | 0.2423 | 22 | 5.33 | 119,077 |
