| 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) | 699.23 k | 699.23 k | 699.23 k | 699.23 k | 699.23 k | |
| Cash burn (monthly) | 110.47 k | 57.19 k | 192.83 k | 120.35 k | 20.75 k | |
| Cash used (since last report) | 3.10 mm | 1.60 mm | 5.40 mm | 3.37 mm | 581.36 k | |
| Cash remaining | -2.40 mm | -903.26 k | -4.70 mm | -2.67 mm | 117.87 k | |
| Runway (months of cash) | -21.7 | -15.8 | -24.4 | -22.2 | 5.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 19.82 mm |
| Total shares | 2.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sea Otter Securities | 2.00 mm | $19.82 mm |
| Proequities | 0.00 | $0.00 |
