| Quarter (USD) | Feb 23 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| 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) | 574.41 k | 574.41 k | 574.41 k | 574.41 k | 574.41 k | 574.41 k |
| Cash burn (monthly) | 34.70 k | (no burn) | 239.80 k | 190.33 k | (no burn) | 26.26 k |
| Cash used (since last report) | 819.70 k | n/a | 5.67 mm | 4.50 mm | n/a | 620.39 k |
| Cash remaining | -245.29 k | n/a | -5.09 mm | -3.92 mm | n/a | -45.98 k |
| Runway (months of cash) | -7.1 | n/a | -21.2 | -20.6 | n/a | -1.8 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
