| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | 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) | 4.17 mm | 4.17 mm | 4.17 mm | 4.17 mm | 4.17 mm | 4.17 mm |
| Cash burn (monthly) | 1.49 mm | 507.57 k | 13.70 mm | 5.34 mm | (no burn) | 679.64 k |
| Cash used (since last report) | 19.77 mm | 6.72 mm | 181.51 mm | 70.68 mm | n/a | 9.00 mm |
| Cash remaining | -15.60 mm | -2.55 mm | -177.34 mm | -66.51 mm | n/a | -4.83 mm |
| Runway (months of cash) | -10.5 | -5.0 | -12.9 | -12.5 | n/a | -7.1 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Proequities | 0.00 | $0.00 |
