| 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) | 5.84 mm | 5.22 mm | 73.63 mm | 65.91 mm | 27.06 mm | 28.80 mm |
| Cash remaining | -5.60 mm | -4.99 mm | -73.40 mm | -65.67 mm | -26.83 mm | -28.57 mm |
| Runway (months of cash) | -15.1 | -15.0 | -15.7 | -15.7 | -15.6 | -15.6 |
| 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 |
