| Quarter (USD) | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 21 | Nov 20 | Nov 19 | Nov 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) | 12.39 k | 12.39 k | 12.39 k | 12.39 k | 12.39 k | 12.39 k |
| Cash burn (monthly) | 976.67 | 9.91 k | 183.09 k | 211.18 k | 976.67 | 9.91 k |
| Cash used (since last report) | 31.61 k | 320.85 k | 5.93 mm | 6.83 mm | 31.61 k | 320.85 k |
| Cash remaining | -19.22 k | -308.46 k | -5.91 mm | -6.82 mm | -19.22 k | -308.46 k |
| Runway (months of cash) | -19.7 | -31.1 | -32.3 | -32.3 | -19.7 | -31.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 455.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fengate Trident | 455.04 mm | $0.00 |
