| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | 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) | 475.28 k | 475.28 k | 475.28 k | 475.28 k | 475.28 k | 475.28 k |
| Cash burn (monthly) | 54.15 k | 15.46 k | 239.83 k | 138.31 k | 1.08 mm | 703.04 k |
| Cash used (since last report) | 1.29 mm | 367.28 k | 5.70 mm | 3.29 mm | 25.65 mm | 16.70 mm |
| Cash remaining | -811.27 k | 108.00 k | -5.22 mm | -2.81 mm | -25.18 mm | -16.23 mm |
| Runway (months of cash) | -15.0 | 7.0 | -21.8 | -20.3 | -23.3 | -23.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 133.85 mm |
| Total shares | 13.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 7 Acquisition | 13.58 mm | $133.85 mm |
