| 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) | 606.91 k | 606.91 k | 606.91 k | 606.91 k | 606.91 k | 606.91 k |
| Cash burn (monthly) | 42.09 k | 87.70 k | 78.95 k | 100.58 k | 42.09 k | 79.16 k |
| Cash used (since last report) | 1.22 mm | 2.55 mm | 2.30 mm | 2.93 mm | 1.22 mm | 2.30 mm |
| Cash remaining | -617.78 k | -1.94 mm | -1.69 mm | -2.32 mm | -617.78 k | -1.70 mm |
| Runway (months of cash) | -14.7 | -22.2 | -21.4 | -23.1 | -14.7 | -21.4 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Proequities | 0.00 | $0.00 |
