| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 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) | 777.20 k | 777.20 k | 777.20 k | 777.20 k | 777.20 k | 777.20 k |
| Cash burn (monthly) | 831.53 k | 81.40 k | 1.86 mm | 302.12 k | 961.03 k | 996.58 k |
| Cash used (since last report) | 17.40 mm | 1.70 mm | 38.96 mm | 6.32 mm | 20.11 mm | 20.85 mm |
| Cash remaining | -16.62 mm | -926.13 k | -38.18 mm | -5.54 mm | -19.33 mm | -20.08 mm |
| Runway (months of cash) | -20.0 | -11.4 | -20.5 | -18.4 | -20.1 | -20.1 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 11 |
| Closed positions | 9 |
| Increased positions | 7 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 25.92 bn |
| Total shares | 4.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lakeview Investment Group & Trading | 1.33 mm | $6.26 mm |
| Beryl Capital Management | 840.39 k | $7.52 bn |
| Dimensional Fund Advisors | 372.05 k | $3.33 bn |
| BLK BlackRock | 367.29 k | $3.29 bn |
| Renaissance Technologies | 324.74 k | $2.91 mm |
| Vanguard | 237.19 k | $2.12 bn |
| Gardner Lewis Asset Management L P | 228.61 k | $2.05 bn |
| Bridgeway Capital Management | 201.87 k | $1.81 bn |
| Crystalline Management | 196.73 k | $1.76 bn |
| Radoff Bradley Louis | 136.02 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 23 | Campbell Steven T | Common Stock | Sale back to company | Dispose D | No | No | 0 | 14,381 | 0.00 | 0 |
| 17 Jul 23 | Campbell Steven T | Common Stock | Sale back to company | Dispose D | No | No | 0 | 750 | 0.00 | 0 |
| 17 Jul 23 | Campbell Steven T | Common Stock | Sale back to company | Dispose D | No | No | 0 | 750 | 0.00 | 0 |
| 17 Jul 23 | Campbell Steven T | Common Stock | Sale back to company | Dispose D | No | No | 0 | 750 | 0.00 | 0 |
| 17 Jul 23 | Campbell Steven T | Common Stock | Sale back to company | Dispose D | No | No | 0 | 750 | 0.00 | 0 |
| 17 Jul 23 | Campbell Steven T | Common Stock | Sale back to company | Dispose D | No | No | 0 | 750 | 0.00 | 0 |
| 17 Jul 23 | J Timothy Bryan | Common Stock | Sale back to company | Dispose D | No | No | 0 | 37,860 | 0.00 | 0 |
| 17 Jul 23 | J Timothy Bryan | Common Stock | Sale back to company | Dispose D | No | No | 0 | 750 | 0.00 | 0 |
| 17 Jul 23 | J Timothy Bryan | Common Stock | Sale back to company | Dispose D | No | No | 0 | 750 | 0.00 | 0 |
| 17 Jul 23 | J Timothy Bryan | Common Stock | Sale back to company | Dispose D | No | No | 0 | 750 | 0.00 | 0 |
