| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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 | |
|---|---|---|---|---|
| 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) | 362.10 k | 362.10 k | 362.10 k | 362.10 k | 362.10 k | 362.10 k |
| Cash burn (monthly) | 346.46 k | 66.20 k | 976.29 k | 778.58 k | 336.41 k | 253.55 k |
| Cash used (since last report) | 6.96 mm | 1.33 mm | 19.61 mm | 15.64 mm | 6.76 mm | 5.09 mm |
| Cash remaining | -6.60 mm | -967.45 k | -19.25 mm | -15.28 mm | -6.39 mm | -4.73 mm |
| Runway (months of cash) | -19.0 | -14.6 | -19.7 | -19.6 | -19.0 | -18.7 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.65 mm |
| Total shares | 2.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HCFP/Capital Partners 18B-1 | 1.35 mm | $3.71 mm |
| SCPS/Strategic Capital Partners | 1.07 mm | $2.94 mm |
