| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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) | 9.11 mm | 9.11 mm | 9.11 mm | 9.11 mm | 9.11 mm | 9.11 mm |
| Cash burn (monthly) | (no burn) | 636.20 k | 1.80 mm | 1.70 mm | 242.91 k | 984.99 k |
| Cash used (since last report) | n/a | 17.05 mm | 48.23 mm | 45.56 mm | 6.51 mm | 26.40 mm |
| Cash remaining | n/a | -7.94 mm | -39.12 mm | -36.45 mm | 2.60 mm | -17.29 mm |
| Runway (months of cash) | n/a | -12.5 | -21.7 | -21.4 | 10.7 | -17.6 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 34 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 5.31 mm |
| Total shares | 744.90 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| West Elk Partners | 742.96 k | $5.31 mm |
| Simplex Trading | 1.60 k | $0.00 |
| Newbridge Financial Services | 300.00 | $4.00 k |
| Tower Research Capital | 47.00 | $0.00 |
