| 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) | 9.11 mm | 9.11 mm | 9.11 mm | 9.11 mm | 9.11 mm | 9.11 mm |
| Cash burn (monthly) | (no burn) | 636.20 k | 1.80 mm | 1.70 mm | 242.91 k | 984.99 k |
| Cash used (since last report) | n/a | 18.49 mm | 52.30 mm | 49.41 mm | 7.06 mm | 28.63 mm |
| Cash remaining | n/a | -9.38 mm | -43.19 mm | -40.30 mm | 2.05 mm | -19.52 mm |
| Runway (months of cash) | n/a | -14.7 | -24.0 | -23.7 | 8.4 | -19.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.31 mm |
| Total shares | 742.96 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| West Elk Partners | 742.96 k | $5.31 mm |
| Proequities | 0.00 | $0.00 |
