| Quarter (USD) | Apr 23 | Dec 22 | Oct 22 | Jul 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 | |
|---|---|---|---|
| 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) | 8.15 mm | 8.15 mm | 8.15 mm | 8.15 mm | 8.15 mm | 8.15 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 8.86 mm | 3.67 mm | 7.66 mm | 4.32 mm |
| Cash used (since last report) | n/a | n/a | 196.80 mm | 81.50 mm | 170.15 mm | 96.07 mm |
| Cash remaining | n/a | n/a | -188.65 mm | -73.35 mm | -162.00 mm | -87.92 mm |
| Runway (months of cash) | n/a | n/a | -21.3 | -20.0 | -21.2 | -20.3 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 14 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.07 mm |
| Total shares | 31.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Weinberg Andrew S. | 31.57 mm | $0.00 |
| PACK Private Wealth | 25.00 k | $891.00 k |
| Wynnefield Capital | 5.00 k | $178.00 k |
