| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 10.42 k | 10.42 k | 10.42 k | 10.42 k | 10.42 k | 10.42 k |
| Cash burn (monthly) | (no burn) | 4.95 k | 212.17 k | 310.43 k | 551.05 k | 430.46 k |
| Cash used (since last report) | n/a | 85.63 k | 3.67 mm | 5.37 mm | 9.53 mm | 7.45 mm |
| Cash remaining | n/a | -75.21 k | -3.66 mm | -5.36 mm | -9.52 mm | -7.43 mm |
| Runway (months of cash) | n/a | -15.2 | -17.2 | -17.3 | -17.3 | -17.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 84.18 mm |
| Total shares | 8.99 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ross Holding | 8.63 mm | $84.18 mm |
| MFG Mizuho Financial | 363.35 k | $0.00 |
