| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 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 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 8.88 mm | 8.88 mm | 8.88 mm | 8.88 mm | 8.88 mm | 8.88 mm |
| Cash burn (monthly) | 450.00 k | 57.58 k | (no burn) | (no burn) | 292.00 k | (no burn) |
| Cash used (since last report) | 14.07 mm | 1.80 mm | n/a | n/a | 9.13 mm | n/a |
| Cash remaining | -5.20 mm | 7.08 mm | n/a | n/a | -255.03 k | n/a |
| Runway (months of cash) | -11.5 | 122.9 | n/a | n/a | -0.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 25.96 mm |
| Total shares | 609.22 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hirschman Orin | 509.92 k | $23.71 mm |
| WELLINGTON TRUST Co N A | 56.40 k | $1.28 mm |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 42.90 k | $973.00 k |
