| 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) | Sep 22 | Sep 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) | 183.02 k | 183.02 k | 183.02 k | 183.02 k | 183.02 k | 183.02 k |
| Cash burn (monthly) | 15.11 k | (no burn) | 182.14 k | 309.44 k | (no burn) | 277.68 k |
| Cash used (since last report) | 405.28 k | n/a | 4.89 mm | 8.30 mm | n/a | 7.45 mm |
| Cash remaining | -222.26 k | n/a | -4.70 mm | -8.12 mm | n/a | -7.26 mm |
| Runway (months of cash) | -14.7 | n/a | -25.8 | -26.2 | n/a | -26.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.62 mm |
| Total shares | 1.44 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Linden Capital | 975.00 k | $0.00 |
| Sea Otter Securities | 462.49 k | $4.62 mm |
| Proequities | 0.00 | $0.00 |
