| 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) | 363.00 k | 363.00 k | 363.00 k | 363.00 k | 363.00 k | 363.00 k |
| Cash burn (monthly) | 351.00 k | 440.33 k | 592.00 k | 4.61 mm | 790.00 k | 2.03 mm |
| Cash used (since last report) | 5.99 mm | 7.51 mm | 10.10 mm | 78.71 mm | 13.48 mm | 34.66 mm |
| Cash remaining | -5.63 mm | -7.15 mm | -9.74 mm | -78.34 mm | -13.12 mm | -34.30 mm |
| Runway (months of cash) | -16.0 | -16.2 | -16.5 | -17.0 | -16.6 | -16.9 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 439.00 k |
| Total shares | 402.09 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Black Horse Capital | 375.00 k | $439.00 k |
| Intracoastal Capital | 27.09 k | $0.00 |
| Proequities | 0.00 | $0.00 |
