| Quarter (USD) | Mar 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 | Jul 22 | |
|---|---|---|---|
| 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) | 800.00 k | 800.00 k | 800.00 k | 800.00 k | 800.00 k | |
| Cash burn (monthly) | 23.42 k | 804.08 k | 328.62 k | 156.64 k | 78.92 k | |
| Cash used (since last report) | 525.80 k | 18.05 mm | 7.38 mm | 3.52 mm | 1.77 mm | |
| Cash remaining | 274.20 k | -17.25 mm | -6.58 mm | -2.72 mm | -971.86 k | |
| Runway (months of cash) | 11.7 | -21.5 | -20.0 | -17.3 | -12.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 99.57 mm |
| Total shares | 11.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Watermark Developments | 9.66 mm | $50.33 mm |
| Tan Meng Dong | 2.22 mm | $0.00 |
| Geode Capital Management | 16.04 k | $49.24 mm |
| Proequities | 0.00 | $0.00 |
