| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 7.21 mm | 7.21 mm | 7.21 mm | 7.21 mm | 7.21 mm | 7.21 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 758.66 k | 683.37 k | 79.28 k | 50.08 k |
| Cash used (since last report) | n/a | n/a | 12.14 mm | 10.94 mm | 1.27 mm | 801.68 k |
| Cash remaining | n/a | n/a | -4.94 mm | -3.73 mm | 5.94 mm | 6.40 mm |
| Runway (months of cash) | n/a | n/a | -6.5 | -5.5 | 74.9 | 127.9 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 3.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Michael Patrick Kelly | 2.00 mm | $0.00 |
| Metrolina Loan | 1.25 mm | $0.00 |
