| 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) | 338.00 k | 338.00 k | 338.00 k | 338.00 k | 338.00 k | 338.00 k |
| Cash burn (monthly) | 106.33 k | 6.00 k | 326.33 k | 66.00 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.57 mm | 88.79 k | 4.83 mm | 976.71 k | n/a | n/a |
| Cash remaining | -1.24 mm | 249.21 k | -4.49 mm | -638.71 k | n/a | n/a |
| Runway (months of cash) | -11.6 | 41.5 | -13.8 | -9.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 1 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 911.18 mm |
| Total shares | 379.07 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lawndale Capital Management | 234.20 k | $1.24 mm |
| Dimensional Fund Advisors | 48.20 k | $303.67 mm |
| Vanguard | 29.46 k | $184.44 mm |
| Perritt Capital Management | 25.00 k | $156.50 mm |
| Geode Capital Management | 17.84 k | $112.39 mm |
| Blair William & Co | 11.00 k | $68.86 mm |
| Bridgeway Capital Management | 10.50 k | $66.15 mm |
| Tower Research Capital | 1.09 k | $6.82 mm |
| BLK BlackRock | 719.00 | $4.50 mm |
| Creative Financial Designs | 647.00 | $4.05 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 23 | Scheriff Kenneth M | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 11,098 | 144.27 k | 0 |
| 20 Dec 23 | Joseph A Molino JR | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 15,000 | 195.00 k | 0 |
| 20 Dec 23 | Joseph A Molino JR | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 86,971 | 1.13 mm | 15,000 |
| 20 Dec 23 | Joseph A Molino JR | Stock Option Class A Common Stock | Sale back to company | Dispose D | No | No | 5.91 | 25,000 | 147.75 k | 0 |
| 20 Dec 23 | Solomon Mitchell A | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 11,998 | 155.97 k | 0 |
| 20 Dec 23 | Brownstein Howard Brod | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 21,898 | 284.67 k | 0 |
| 20 Dec 23 | Franklin Jeffrey D | Class A Common Stock | Sale back to company | Dispose D | No | No | 13 | 11,998 | 155.97 k | 0 |
