| 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) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| 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) | 40.43 k | 40.43 k | 40.43 k | 40.43 k | 40.43 k | 40.43 k |
| Cash burn (monthly) | 13.59 k | 1.91 k | 1.40 mm | 326.13 k | 105.33 k | 159.40 k |
| Cash used (since last report) | 340.27 k | 47.85 k | 35.11 mm | 8.16 mm | 2.64 mm | 3.99 mm |
| Cash remaining | -299.84 k | -7.42 k | -35.07 mm | -8.12 mm | -2.60 mm | -3.95 mm |
| Runway (months of cash) | -22.1 | -3.9 | -25.0 | -24.9 | -24.6 | -24.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 10.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Eagle Equities | 10.00 | $0.00 |
