| 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) | 2.01 mm | 2.01 mm | 2.01 mm | 2.01 mm | 2.01 mm | 2.01 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.69 mm | 269.58 k | (no burn) | 113.08 k |
| Cash used (since last report) | n/a | n/a | 27.13 mm | 4.32 mm | n/a | 1.81 mm |
| Cash remaining | n/a | n/a | -25.12 mm | -2.31 mm | n/a | 199.44 k |
| Runway (months of cash) | n/a | n/a | -14.8 | -8.6 | n/a | 1.8 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 30.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ravello | 24.88 mm | $0.00 |
| Kovacevich Nicholas | 5.63 mm | $0.00 |
| Bartlett & Co. | 134.00 | $0.00 |
