| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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 | Jun 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) | 97.59 k | 97.59 k | 97.59 k | 97.59 k | 97.59 k | 97.59 k |
| Cash burn (monthly) | 31.47 k | (no burn) | 277.08 k | 288.11 k | 192.82 k | 213.68 k |
| Cash used (since last report) | 828.36 k | n/a | 7.29 mm | 7.58 mm | 5.08 mm | 5.62 mm |
| Cash remaining | -730.77 k | n/a | -7.20 mm | -7.49 mm | -4.98 mm | -5.53 mm |
| Runway (months of cash) | -23.2 | n/a | -26.0 | -26.0 | -25.8 | -25.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 12.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| David Rubin | 12.80 mm | $0.00 |
