| Quarter (USD) | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 22 | Feb 21 | Feb 20 | Feb 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) | 2.56 mm | 2.56 mm | 2.56 mm | 2.56 mm | 2.56 mm | 2.56 mm |
| Cash burn (monthly) | 50.77 k | 1.57 mm | 1.04 mm | 3.20 mm | 52.14 k | 815.34 k |
| Cash used (since last report) | 1.37 mm | 42.53 mm | 28.03 mm | 86.56 mm | 1.41 mm | 22.07 mm |
| Cash remaining | 1.19 mm | -39.96 mm | -25.47 mm | -84.00 mm | 1.15 mm | -19.51 mm |
| Runway (months of cash) | 23.4 | -25.4 | -24.6 | -26.3 | 22.1 | -23.9 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.82 mm |
| Total shares | 16.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Nithinan Boonyawattanapisut | 15.00 mm | $0.00 |
| Monaco Investment Partners II | 1.02 mm | $3.05 mm |
| Tree Roots Entertainment | 682.58 k | $1.53 mm |
| Kerby William | 80.00 k | $242.00 k |
| Proequities | 0.00 | $0.00 |
