| Quarter (USD) | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 21 | Aug 20 | Aug 19 | Aug 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) | 253.37 k | 253.37 k | 253.37 k | 253.37 k | 253.37 k | 253.37 k |
| Cash burn (monthly) | 116.88 k | 1.22 k | 114.40 k | 186.20 k | 79.47 k | 81.43 k |
| Cash used (since last report) | 3.60 mm | 37.55 k | 3.52 mm | 5.73 mm | 2.45 mm | 2.51 mm |
| Cash remaining | -3.34 mm | 215.81 k | -3.27 mm | -5.48 mm | -2.19 mm | -2.25 mm |
| Runway (months of cash) | -28.6 | 176.9 | -28.6 | -29.4 | -27.6 | -27.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 149.00 k |
| Total shares | 2.35 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GHS Investments | 2.35 mm | $149.00 k |
