| 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) | 34.00 k | 34.00 k | 34.00 k | 34.00 k | 34.00 k | 34.00 k |
| Cash burn (monthly) | 3.00 k | 19.08 k | 168.00 k | 340.42 k | 168.00 k | 260.42 k |
| Cash used (since last report) | 48.89 k | 311.00 k | 2.74 mm | 5.55 mm | 2.74 mm | 4.24 mm |
| Cash remaining | -14.89 k | -277.00 k | -2.70 mm | -5.51 mm | -2.70 mm | -4.21 mm |
| Runway (months of cash) | -5.0 | -14.5 | -16.1 | -16.2 | -16.1 | -16.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.10 mm |
| Total shares | 40.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Continuation Capital | 40.00 mm | $2.10 mm |
| Union Capital | 10.00 | $0.00 |
