| 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) | 392.97 k | 392.97 k | 392.97 k | 392.97 k | 392.97 k | 392.97 k |
| Cash burn (monthly) | (no burn) | 135.71 k | (no burn) | 85.80 k | (no burn) | 117.84 k |
| Cash used (since last report) | n/a | 2.17 mm | n/a | 1.37 mm | n/a | 1.89 mm |
| Cash remaining | n/a | -1.78 mm | n/a | -981.83 k | n/a | -1.50 mm |
| Runway (months of cash) | n/a | -13.1 | n/a | -11.4 | n/a | -12.7 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 477.04 mm |
| Total shares | 6.99 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wilson & Boucher Capital Management | 6.95 k | $474.21 mm |
| Byrne Asset Management | 46.00 | $2.84 mm |
