| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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) | 35.38 mm | 35.38 mm | 35.38 mm | 35.38 mm | 35.38 mm | 35.38 mm |
| Cash burn (monthly) | 1.60 mm | (no burn) | 3.30 mm | 2.71 mm | 1.58 mm | 1.29 mm |
| Cash used (since last report) | 46.48 mm | n/a | 95.99 mm | 78.78 mm | 45.92 mm | 37.46 mm |
| Cash remaining | -11.10 mm | n/a | -60.61 mm | -43.40 mm | -10.55 mm | -2.08 mm |
| Runway (months of cash) | -6.9 | n/a | -18.4 | -16.0 | -6.7 | -1.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 104.00 k |
| Total shares | 13.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Radoff Bradley Louis | 13.00 k | $104.00 k |
| Proequities | 0.00 | $0.00 |
