| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 6.19 mm | 6.19 mm | 6.19 mm | 6.19 mm | 6.19 mm | 6.19 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.48 mm | 1.09 mm | 601.02 k | 661.69 k |
| Cash used (since last report) | n/a | n/a | 29.65 mm | 21.95 mm | 12.06 mm | 13.28 mm |
| Cash remaining | n/a | n/a | -23.46 mm | -15.76 mm | -5.87 mm | -7.08 mm |
| Runway (months of cash) | n/a | n/a | -15.9 | -14.4 | -9.8 | -10.7 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 88.94 mm |
| Total shares | 4.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 4.52 mm | $0.00 |
| RVW Wealth | 181.49 k | $88.93 mm |
| Thompson Investment Management | 25.00 | $13.00 k |
