| 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) | 20.18 k | 20.18 k | 20.18 k | 20.18 k | 20.18 k | 20.18 k |
| Cash burn (monthly) | 16.24 k | 20.98 k | 129.60 k | 68.42 k | 86.24 k | 48.03 k |
| Cash used (since last report) | 264.22 k | 341.39 k | 2.11 mm | 1.11 mm | 1.40 mm | 781.57 k |
| Cash remaining | -244.04 k | -321.20 k | -2.09 mm | -1.09 mm | -1.38 mm | -761.39 k |
| Runway (months of cash) | -15.0 | -15.3 | -16.1 | -16.0 | -16.0 | -15.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.25 mm |
| Total shares | 1.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Whalerock Point Partners | 1.00 | $1.25 mm |
