| Quarter (USD) | Dec 22 | Sep 22 | Jun 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 | 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) | 13.80 bn | 13.80 bn | 13.80 bn | 13.80 bn | 13.80 bn | 13.80 bn |
| Cash burn (monthly) | 55.00 mm | 65.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 1.31 bn | 1.55 bn | n/a | n/a | n/a | n/a |
| Cash remaining | 12.50 bn | 12.25 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 227.2 | 187.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 6 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.97 mm |
| Total shares | 5.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ellington Management | 5.07 mm | $0.00 |
| New Mexico Educational Retirement Board | 3.45 k | $1.93 mm |
| Meeder Asset Management | 798.00 | $40.00 k |
| FSA Wealth Management | 45.00 | $2.00 k |
| Sittner & Nelson | 10.00 | $1.00 k |
| Front Row Advisors | 5.00 | $0.00 |
| Huntington National Bank | 2.00 | $0.00 |
| Proequities | 1.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Friedman Joel P | Common Stock | Sale back to company | Dispose D | No | No | 0 | 23,264 | 0.00 | 0 |
| 7 Nov 24 | Friedman Joel P | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 310 | 0.00 | 0 |
| 7 Nov 24 | Miller Mary J | Common Stock | Sale back to company | Dispose D | No | No | 0 | 5,295 | 0.00 | 0 |
| 7 Nov 24 | Miller Mary J | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 310 | 0.00 | 0 |
| 7 Nov 24 | Burr Elizabeth | Common Stock | Sale back to company | Dispose D | No | No | 0 | 91 | 0.00 | 0 |
| 7 Nov 24 | Burr Elizabeth | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 310 | 0.00 | 0 |
| 7 Nov 24 | Richard Devon Daniels | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,010 | 0.00 | 0 |
| 7 Nov 24 | Alison Davis | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,097 | 0.00 | 0 |
| 7 Nov 24 | Alison Davis | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 310 | 0.00 | 0 |
