| 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) | 37.46 mm | 22.86 mm | 35.61 mm | 33.93 mm | 37.67 mm | 40.11 mm |
| Cash remaining | -31.07 mm | -16.46 mm | -29.21 mm | -27.53 mm | -31.27 mm | -33.71 mm |
| Runway (months of cash) | -18.4 | -16.0 | -18.3 | -18.1 | -18.5 | -18.7 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 10.52 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 |
| RFP Financial | 4.00 | $1.00 k |
