| 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) | Mar 23 | Dec 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 |
| 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) | 57.99 mm | 57.99 mm | 57.99 mm | 57.99 mm | 57.99 mm | 57.99 mm |
| Cash burn (monthly) | 9.42 mm | 8.36 mm | 15.00 mm | 19.97 mm | 5.95 mm | 10.79 mm |
| Cash used (since last report) | 179.28 mm | 159.02 mm | 285.45 mm | 380.04 mm | 113.17 mm | 205.35 mm |
| Cash remaining | -121.28 mm | -101.02 mm | -227.46 mm | -322.05 mm | -55.18 mm | -147.36 mm |
| Runway (months of cash) | -12.9 | -12.1 | -15.2 | -16.1 | -9.3 | -13.7 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.00 k |
| Total shares | 25.38 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FCF First Commonwealth Financial | 15.00 k | $3.00 k |
| First National Trust | 10.00 k | $2.00 k |
| Old Point Trust & Financial Services N A | 250.00 | $0.00 |
| Hantz Financial Services | 130.00 | $0.00 |
