| 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 | |
|---|---|---|
| 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) | 1.77 mm | 1.77 mm | 1.77 mm | 1.77 mm | 1.77 mm | 1.77 mm |
| Cash burn (monthly) | 33.70 k | 124.86 k | 86.60 k | 112.59 k | 33.70 k | 71.08 k |
| Cash used (since last report) | 902.89 k | 3.35 mm | 2.32 mm | 3.02 mm | 902.89 k | 1.90 mm |
| Cash remaining | 868.71 k | -1.57 mm | -548.55 k | -1.24 mm | 868.71 k | -132.82 k |
| Runway (months of cash) | 25.8 | -12.6 | -6.3 | -11.1 | 25.8 | -1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 99 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
