| 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) | 151.25 k | 151.25 k | 151.25 k | 151.25 k | 151.25 k | 151.25 k |
| Cash burn (monthly) | 51.25 k | 9.29 k | 84.94 k | 152.91 k | (no burn) | (no burn) |
| Cash used (since last report) | 1.37 mm | 248.98 k | 2.28 mm | 4.10 mm | n/a | n/a |
| Cash remaining | -1.22 mm | -97.74 k | -2.12 mm | -3.95 mm | n/a | n/a |
| Runway (months of cash) | -23.8 | -10.5 | -25.0 | -25.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.58 mm |
| Total shares | 10.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FinTech Masala | 9.19 mm | $0.00 |
| Bay Pond Partners | 1.57 mm | $15.58 mm |
