| 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) | 69.77 k | 69.77 k | 69.77 k | 69.77 k | 69.77 k | 69.77 k |
| Cash burn (monthly) | 29.94 k | 115.91 k | 635.02 k | 236.23 k | (no burn) | 792.07 k |
| Cash used (since last report) | 802.12 k | 3.11 mm | 17.01 mm | 6.33 mm | n/a | 21.22 mm |
| Cash remaining | -732.34 k | -3.04 mm | -16.94 mm | -6.26 mm | n/a | -21.15 mm |
| Runway (months of cash) | -24.5 | -26.2 | -26.7 | -26.5 | n/a | -26.7 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 37 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 17.48 mm |
| Total shares | 7.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mark S. Heaney | 5.75 mm | $0.00 |
| Fitzgerald Securities Cantor | 1.50 mm | $15.15 mm |
| Cowen Financial Products | 224.85 k | $2.33 mm |
