| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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 14 | |
|---|---|---|---|---|---|
| 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) | 191.04 k | 191.04 k | 191.04 k | 191.04 k | 191.04 k | 191.04 k |
| Cash burn (monthly) | 130.31 k | 459.89 k | 809.19 k | 543.25 k | 221.71 k | 368.29 k |
| Cash used (since last report) | 3.01 mm | 10.62 mm | 18.68 mm | 12.54 mm | 5.12 mm | 8.50 mm |
| Cash remaining | -2.82 mm | -10.42 mm | -18.49 mm | -12.35 mm | -4.93 mm | -8.31 mm |
| Runway (months of cash) | -21.6 | -22.7 | -22.8 | -22.7 | -22.2 | -22.6 |
| 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 |
|---|
