| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 100.74 k | 100.74 k | 100.74 k | 100.74 k | 100.74 k | 100.74 k |
| Cash burn (monthly) | 47.74 k | 276.75 k | 625.79 k | 652.92 k | 49.41 k | 343.84 k |
| Cash used (since last report) | 1.35 mm | 7.80 mm | 17.64 mm | 18.40 mm | 1.39 mm | 9.69 mm |
| Cash remaining | -1.24 mm | -7.70 mm | -17.54 mm | -18.30 mm | -1.29 mm | -9.59 mm |
| Runway (months of cash) | -26.1 | -27.8 | -28.0 | -28.0 | -26.1 | -27.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 5.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Captrust Financial Advisors | 5.00 k | $0.00 |
