| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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) | 199.39 k | 199.39 k | 199.39 k | 199.39 k | 199.39 k | 199.39 k |
| Cash burn (monthly) | 6.36 k | 29.20 k | 435.35 k | 552.83 k | 74.70 k | 104.62 k |
| Cash used (since last report) | 159.00 k | 729.75 k | 10.88 mm | 13.82 mm | 1.87 mm | 2.61 mm |
| Cash remaining | 40.39 k | -530.36 k | -10.68 mm | -13.62 mm | -1.67 mm | -2.42 mm |
| Runway (months of cash) | 6.3 | -18.2 | -24.5 | -24.6 | -22.3 | -23.1 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 62.58 mm |
| Total shares | 6.37 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HPX Capital Partners | 6.25 mm | $62.58 mm |
| MFG Mizuho Financial | 126.79 k | $0.00 |
| Proequities | 0.00 | $0.00 |
