| 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) | 279.44 k | 279.44 k | 279.44 k | 279.44 k | 279.44 k | 279.44 k |
| Cash burn (monthly) | (no burn) | 5.50 k | 67.35 k | 57.58 k | (no burn) | 1.14 mm |
| Cash used (since last report) | n/a | 147.41 k | 1.80 mm | 1.54 mm | n/a | 30.52 mm |
| Cash remaining | n/a | 132.03 k | -1.52 mm | -1.26 mm | n/a | -30.24 mm |
| Runway (months of cash) | n/a | 24.0 | -22.6 | -21.9 | n/a | -26.5 |
| 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 | 5.94 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Concord Sponsor | 5.94 mm | $0.00 |
