| 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) | 419.16 k | 419.16 k | 419.16 k | 419.16 k | 419.16 k | 419.16 k |
| Cash burn (monthly) | 64.81 k | 159.53 k | (no burn) | (no burn) | 544.61 k | 622.39 k |
| Cash used (since last report) | 1.74 mm | 4.27 mm | n/a | n/a | 14.59 mm | 16.67 mm |
| Cash remaining | -1.32 mm | -3.86 mm | n/a | n/a | -14.17 mm | -16.26 mm |
| Runway (months of cash) | -20.3 | -24.2 | n/a | n/a | -26.0 | -26.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 2.30 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cohanzick Management | 2.30 k | $0.00 |
| Meteora Capital | 0.00 | $0.00 |
