| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Cash burn (monthly) | 111.00 | (no burn) | 29.53 k | 35.81 k | 2.69 k | 4.11 k |
| Cash used (since last report) | 3.47 k | n/a | 924.33 k | 1.12 mm | 84.20 k | 128.59 k |
| Cash remaining | -3.42 k | n/a | -924.27 k | -1.12 mm | -84.15 k | -128.53 k |
| Runway (months of cash) | -30.8 | n/a | -31.3 | -31.3 | -31.3 | -31.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.31 mm |
| Total shares | 3.67 bn |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vechery Family Trust DTD 10/9/84 | 3.67 bn | $3.31 mm |
