| 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) | 58.79 k | 58.79 k | 58.79 k | 58.79 k | 58.79 k | 58.79 k |
| Cash burn (monthly) | 20.38 k | 5.50 k | 378.27 k | 479.35 k | 199.67 k | 136.62 k |
| Cash used (since last report) | 343.01 k | 92.53 k | 6.37 mm | 8.07 mm | 3.36 mm | 2.30 mm |
| Cash remaining | -284.22 k | -33.75 k | -6.31 mm | -8.01 mm | -3.30 mm | -2.24 mm |
| Runway (months of cash) | -13.9 | -6.1 | -16.7 | -16.7 | -16.5 | -16.4 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 190.11 mm |
| Total shares | 9.97 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Castleview Partners | 9.97 k | $190.11 mm |
