| 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 | |
|---|---|---|---|
| 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) | 97.54 k | 97.54 k | 97.54 k | 97.54 k | 97.54 k | 97.54 k |
| Cash burn (monthly) | 2.99 k | 7.43 k | 86.63 k | 103.29 k | (no burn) | (no burn) |
| Cash used (since last report) | 80.11 k | 199.16 k | 2.32 mm | 2.77 mm | n/a | n/a |
| Cash remaining | 17.43 k | -101.62 k | -2.22 mm | -2.67 mm | n/a | n/a |
| Runway (months of cash) | 5.8 | -13.7 | -25.7 | -25.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 8.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HS Chronos | 5.92 mm | $0.00 |
| Kairos Alpha Acquisition | 2.94 mm | $0.00 |
