| Quarter (USD) | Dec 22 | Sep 22 | Jul 22 | Apr 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) | 5.80 mm | 5.80 mm | 5.80 mm | 5.80 mm | 5.80 mm | 5.80 mm |
| Cash burn (monthly) | 1.22 mm | 408.17 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 32.03 mm | 10.74 mm | n/a | n/a | n/a | n/a |
| Cash remaining | -26.23 mm | -4.94 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | -21.5 | -12.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.32 mm |
| Total shares | 1.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AVS Holdings Services | 776.20 k | $0.00 |
| Engineering & Testing Services | 756.84 k | $6.37 mm |
| PTE | 189.96 k | $1.55 mm |
| Riverview | 58.09 k | $408.00 k |
| Gary M. Cappa | 20.00 k | $0.00 |
