| 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) | 1.92 mm | 1.92 mm | 1.92 mm | 1.92 mm | 1.92 mm | 1.92 mm |
| Cash burn (monthly) | 440.50 k | 57.99 k | 544.11 k | 1.33 mm | 336.89 k | 230.15 k |
| Cash used (since last report) | 9.76 mm | 1.28 mm | 12.05 mm | 29.44 mm | 7.46 mm | 5.10 mm |
| Cash remaining | -7.84 mm | 633.42 k | -10.13 mm | -27.53 mm | -5.54 mm | -3.18 mm |
| Runway (months of cash) | -17.8 | 10.9 | -18.6 | -20.7 | -16.5 | -13.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.00 k |
| Total shares | 70.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IFP Advisors | 70.00 | $1.00 k |
