| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 38.75 k | 38.75 k | 38.75 k | 38.75 k | 38.75 k | |
| Cash burn (monthly) | 27.61 k | 4.07 k | 125.91 k | 65.08 k | 32.19 k | |
| Cash used (since last report) | 442.29 k | 65.27 k | 2.02 mm | 1.04 mm | 515.76 k | |
| Cash remaining | -403.54 k | -26.52 k | -1.98 mm | -1.00 mm | -477.01 k | |
| Runway (months of cash) | -14.6 | -6.5 | -15.7 | -15.4 | -14.8 | |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 2.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Claudius Tsang | 1.73 mm | $0.00 |
| Feis Lawrence Michael | 331.36 k | $0.00 |
