| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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) | 148.15 k | 148.15 k | 148.15 k | 148.15 k | 148.15 k | 148.15 k |
| Cash burn (monthly) | (no burn) | 5.47 k | 162.13 k | 235.78 k | 30.05 k | 49.23 k |
| Cash used (since last report) | n/a | 157.21 k | 4.66 mm | 6.78 mm | 863.45 k | 1.41 mm |
| Cash remaining | n/a | -9.06 k | -4.51 mm | -6.63 mm | -715.30 k | -1.27 mm |
| Runway (months of cash) | n/a | -1.7 | -27.8 | -28.1 | -23.8 | -25.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 1.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Massmutual Trust Co FSB | 1.00 | $0.00 |
