| 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 | |
|---|---|---|
| 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) | 713.65 k | 713.65 k | 713.65 k | 713.65 k | 713.65 k | 713.65 k |
| Cash burn (monthly) | 41.40 k | 60.17 k | 106.21 k | 109.99 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.16 mm | 1.69 mm | 2.98 mm | 3.08 mm | n/a | n/a |
| Cash remaining | -446.47 k | -972.47 k | -2.26 mm | -2.37 mm | n/a | n/a |
| Runway (months of cash) | -10.8 | -16.2 | -21.3 | -21.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 17.68 mm |
| Total shares | 1.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 1.82 mm | $17.68 mm |
| Proequities | 0.00 | $0.00 |
