| Quarter (USD) | Sep 22 | Jun 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 |
| Annual (USD) | 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) | 15.49 k | 15.49 k | 15.49 k | 15.49 k | 15.49 k | |
| Cash burn (monthly) | (no burn) | 17.00 k | 252.62 k | 256.48 k | 47.58 k | |
| Cash used (since last report) | n/a | 480.33 k | 7.14 mm | 7.25 mm | 1.34 mm | |
| Cash remaining | n/a | -464.84 k | -7.12 mm | -7.23 mm | -1.33 mm | |
| Runway (months of cash) | n/a | -27.3 | -28.2 | -28.2 | -27.9 | |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 1.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Linden Capital | 1.46 mm | $0.00 |
| Feis Lawrence Michael | 365.68 k | $0.00 |
| Proequities | 0.00 | $0.00 |
