| 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) | 16.78 mm | 16.78 mm | 16.78 mm | 16.78 mm | 16.78 mm | 16.78 mm |
| Cash burn (monthly) | 348.33 k | (no burn) | 366.00 k | 462.67 k | (no burn) | 116.50 k |
| Cash used (since last report) | 10.13 mm | n/a | 10.65 mm | 13.46 mm | n/a | 3.39 mm |
| Cash remaining | 6.64 mm | n/a | 6.13 mm | 3.31 mm | n/a | 13.39 mm |
| Runway (months of cash) | 19.1 | n/a | 16.7 | 7.2 | n/a | 114.9 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 6.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CCUR CCUR | 6.98 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
