| 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) | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm | |
| Cash burn (monthly) | (no burn) | 6.01 mm | 5.07 mm | 352.01 k | 423.90 k | |
| Cash used (since last report) | n/a | 70.65 mm | 59.65 mm | 4.14 mm | 4.98 mm | |
| Cash remaining | n/a | -69.50 mm | -58.50 mm | -2.99 mm | -3.83 mm | |
| Runway (months of cash) | n/a | -11.6 | -11.5 | -8.5 | -9.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 5 |
| Closed positions | 6 |
| Increased positions | 4 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 259.81 mm |
| Total shares | 3.38 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lind Global Fund II | 2.17 mm | $711.00 k |
| Intracoastal Capital | 306.56 k | $0.00 |
| Schonfeld Strategic Advisors | 194.60 k | $58.11 mm |
| Vanguard | 183.72 k | $54.86 mm |
| Warberg Asset Management | 167.94 k | $50.15 mm |
| Geode Capital Management | 115.08 k | $34.36 mm |
| STT State Street | 49.64 k | $14.82 mm |
| Two Sigma Securities | 43.39 k | $12.96 mm |
| Advisor | 41.83 k | $12.46 mm |
| Virtu Financial | 21.96 k | $7.00 k |
