| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| 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) | 137.42 k | 137.42 k | 137.42 k | 137.42 k | 137.42 k | 137.42 k |
| Cash burn (monthly) | 1.41 mm | 600.29 k | 513.75 k | 1.04 mm | 493.19 k | 797.11 k |
| Cash used (since last report) | 19.88 mm | 8.44 mm | 7.23 mm | 14.69 mm | 6.94 mm | 11.21 mm |
| Cash remaining | -19.74 mm | -8.31 mm | -7.09 mm | -14.55 mm | -6.80 mm | -11.07 mm |
| Runway (months of cash) | -14.0 | -13.8 | -13.8 | -13.9 | -13.8 | -13.9 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 24 | Arash Ghadar-Ghadr | Common Stock | Buy | Acquire P | No | No | 0.14 | 100,000 | 14.00 k | 100,000 |
