| 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) | 7.68 mm | 7.68 mm | 7.68 mm | 7.68 mm | 7.68 mm | 7.68 mm |
| Cash burn (monthly) | 99.33 k | (no burn) | 4.98 mm | 5.89 mm | 2.55 mm | 2.30 mm |
| Cash used (since last report) | 1.70 mm | n/a | 84.94 mm | 100.54 mm | 43.54 mm | 39.31 mm |
| Cash remaining | 5.98 mm | n/a | -77.27 mm | -92.86 mm | -35.86 mm | -31.63 mm |
| Runway (months of cash) | 60.2 | n/a | -15.5 | -15.8 | -14.1 | -13.7 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 18 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Sep 23 | Rao Haris Naseem | Stock Option Common Stock | Grant | Acquire A | No | No | 0.42 | 1,000,000 | 420.00 k | 1,000,000 |
