| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 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) | 37.70 mm | 37.70 mm | 37.70 mm | 37.70 mm | 37.70 mm | 37.70 mm |
| Cash burn (monthly) | (no burn) | 708.08 k | 36.27 mm | 17.77 mm | 37.21 mm | 23.91 mm |
| Cash used (since last report) | n/a | 17.70 mm | 906.58 mm | 444.02 mm | 929.93 mm | 597.48 mm |
| Cash remaining | n/a | 20.00 mm | -868.88 mm | -406.31 mm | -892.23 mm | -559.78 mm |
| Runway (months of cash) | n/a | 28.3 | -24.0 | -22.9 | -24.0 | -23.4 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 31.41 mm |
| Total shares | 2.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Enrich Jose Miguel | 2.96 mm | $31.41 mm |
| Byron D Trott | 10.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
