| Quarter (USD) | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Apr 22 | Jan 22 | Apr 21 | Apr 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) | 5.52 k | 5.52 k | 5.52 k | 5.52 k | 5.52 k | 5.52 k |
| Cash burn (monthly) | 7.57 k | 1.06 k | 175.36 k | 416.72 k | 14.36 k | 208.45 k |
| Cash used (since last report) | 184.78 k | 25.95 k | 4.28 mm | 10.17 mm | 350.60 k | 5.09 mm |
| Cash remaining | -179.26 k | -20.43 k | -4.28 mm | -10.17 mm | -345.08 k | -5.08 mm |
| Runway (months of cash) | -23.7 | -19.2 | -24.4 | -24.4 | -24.0 | -24.4 |
| 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 |
|---|
