| 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 | |
|---|---|---|---|
| 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) | 545.94 k | 545.94 k | 545.94 k | 545.94 k | 545.94 k | 545.94 k |
| Cash burn (monthly) | 128.89 k | 103.87 k | 160.84 k | 174.86 k | 415.35 k | 697.35 k |
| Cash used (since last report) | 3.25 mm | 2.62 mm | 4.06 mm | 4.41 mm | 10.48 mm | 17.60 mm |
| Cash remaining | -2.71 mm | -2.08 mm | -3.51 mm | -3.87 mm | -9.94 mm | -17.05 mm |
| Runway (months of cash) | -21.0 | -20.0 | -21.8 | -22.1 | -23.9 | -24.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 85.49 mm |
| Total shares | 8.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Robin Trine II | 8.68 mm | $85.49 mm |
