| 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) | 232.83 k | 232.83 k | 232.83 k | 232.83 k | 232.83 k | 232.83 k |
| Cash burn (monthly) | 371.07 k | 332.09 k | 4.68 mm | 4.19 mm | 1.72 mm | 1.83 mm |
| Cash used (since last report) | 6.33 mm | 5.67 mm | 79.88 mm | 71.50 mm | 29.36 mm | 31.25 mm |
| Cash remaining | -6.10 mm | -5.43 mm | -79.65 mm | -71.27 mm | -29.13 mm | -31.01 mm |
| Runway (months of cash) | -16.4 | -16.4 | -17.0 | -17.0 | -16.9 | -16.9 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 32 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 12.17 mm |
| Total shares | 1.71 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Five Narrow Lane | 879.71 k | $1.14 mm |
| FOD Capital | 470.00 k | $6.22 mm |
| WR Hambrecht Ventures III | 364.30 k | $4.82 mm |
| Proequities | 0.00 | $0.00 |
