| Quarter (USD) | Sep 23 | Jun 23 | Dec 22 | Mar 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 | |
|---|---|---|---|---|
| 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) | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm |
| Cash burn (monthly) | (no burn) | 1.55 mm | 2.27 mm | 10.51 mm | (no burn) | 1.63 mm |
| Cash used (since last report) | n/a | 22.91 mm | 33.53 mm | 155.40 mm | n/a | 24.05 mm |
| Cash remaining | n/a | -7.71 mm | -18.33 mm | -140.20 mm | n/a | -8.84 mm |
| Runway (months of cash) | n/a | -5.0 | -8.1 | -13.3 | n/a | -5.4 |
| 13F holders | Current |
|---|---|
| Total holders | 70 |
| Opened positions | 25 |
| Closed positions | 8 |
| Increased positions | 18 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 13.03 bn |
| Total shares | 46.29 mm |
| Total puts | 109.60 k |
| Total calls | 487.61 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Altium Capital Management | 6.68 mm | $661.12 mm |
| Morgan Dempsey Capital Management | 6.01 mm | $1.87 bn |
| Vanguard | 5.37 mm | $2.47 bn |
| Praetorian PR | 4.92 mm | $2.26 bn |
| Brandywine Global Investment Management | 2.93 mm | $1.35 bn |
| CVI | 2.83 mm | $183.42 mm |
| Bard Associates | 2.38 mm | $837.49 mm |
| Ayrton Capital | 2.00 mm | $129.80 mm |
| BLK BlackRock | 1.56 mm | $717.12 mm |
| Diametric Capital | 1.48 mm | $381.57 mm |
