| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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) | 35.08 k | 35.08 k | 35.08 k | 35.08 k | 35.08 k | 35.08 k |
| Cash burn (monthly) | 2.41 k | 28.47 k | 1.53 mm | 1.10 mm | 336.21 k | 145.98 k |
| Cash used (since last report) | 53.06 k | 625.99 k | 33.62 mm | 24.16 mm | 7.39 mm | 3.21 mm |
| Cash remaining | -17.99 k | -590.91 k | -33.59 mm | -24.13 mm | -7.36 mm | -3.17 mm |
| Runway (months of cash) | -7.5 | -20.8 | -22.0 | -22.0 | -21.9 | -21.7 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 10.59 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Green Mountain Metals | 6.63 mm | $0.00 |
| Titanium Funding | 2.48 mm | $0.00 |
| Apollo Management Holdings GP | 1.49 mm | $0.00 |
