| 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) | 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) | 6.39 mm | 6.39 mm | 6.39 mm | 6.39 mm | 6.39 mm | 6.39 mm |
| Cash burn (monthly) | 1.68 mm | 1.03 mm | 1.60 mm | 1.53 mm | 1.69 mm | 1.80 mm |
| Cash used (since last report) | 39.24 mm | 23.94 mm | 37.30 mm | 35.54 mm | 39.46 mm | 42.01 mm |
| Cash remaining | -32.85 mm | -17.55 mm | -30.91 mm | -29.15 mm | -33.06 mm | -35.62 mm |
| Runway (months of cash) | -19.5 | -17.1 | -19.3 | -19.1 | -19.5 | -19.8 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 10.53 mm |
| Total shares | 3.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gatemore Capital Management | 2.93 mm | $3.87 mm |
| Groussman Mark | 473.67 k | $6.39 mm |
| Honig Barry C | 393.05 k | $267.00 k |
| Game Plan Financial Advisors | 40.00 | $3.00 k |
