| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 18.14 k | 18.14 k | 18.14 k | 18.14 k | 18.14 k | 18.14 k |
| Cash burn (monthly) | (no burn) | 10.13 k | 30.11 k | (no burn) | 5.77 k | 14.56 k |
| Cash used (since last report) | n/a | 316.75 k | 941.63 k | n/a | 180.40 k | 455.16 k |
| Cash remaining | n/a | -298.61 k | -923.48 k | n/a | -162.26 k | -437.02 k |
| Runway (months of cash) | n/a | -29.5 | -30.7 | n/a | -28.1 | -30.0 |
