| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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) | 747.71 k | 747.71 k | 747.71 k | 747.71 k | 747.71 k | 747.71 k |
| Cash burn (monthly) | 427.38 k | 3.14 k | 1.08 mm | 1.03 mm | 414.46 k | 494.59 k |
| Cash used (since last report) | 11.20 mm | 82.20 k | 28.24 mm | 26.95 mm | 10.86 mm | 12.96 mm |
| Cash remaining | -10.45 mm | 665.52 k | -27.49 mm | -26.20 mm | -10.11 mm | -12.21 mm |
| Runway (months of cash) | -24.4 | 212.1 | -25.5 | -25.5 | -24.4 | -24.7 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 13.58 mm |
| Total shares | 8.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Boris Goldstein | 6.75 mm | $11.27 mm |
| Nickolay V. Kukekov | 1.38 mm | $2.31 mm |
