| 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) | 2.88 mm | 2.88 mm | 2.88 mm | 2.88 mm | 2.88 mm | 2.88 mm |
| Cash burn (monthly) | 7.41 mm | 596.50 k | 3.99 mm | (no burn) | 774.67 k | (no burn) |
| Cash used (since last report) | 176.08 mm | 14.18 mm | 94.91 mm | n/a | 18.41 mm | n/a |
| Cash remaining | -173.20 mm | -11.30 mm | -92.04 mm | n/a | -15.54 mm | n/a |
| Runway (months of cash) | -23.4 | -18.9 | -23.0 | n/a | -20.1 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 111.48 mm |
| Total shares | 90.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BH Biglari | 90.63 mm | $111.48 mm |
