| 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 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 3.24 mm | 3.24 mm | 3.24 mm | 3.24 mm | 3.24 mm | 3.24 mm |
| Cash burn (monthly) | 159.14 k | (no burn) | 23.10 k | 103.84 k | 158.84 k | 299.86 k |
| Cash used (since last report) | 4.19 mm | n/a | 607.78 k | 2.73 mm | 4.18 mm | 7.89 mm |
| Cash remaining | -943.69 k | n/a | 2.64 mm | 511.30 k | -935.62 k | -4.65 mm |
| Runway (months of cash) | -5.9 | n/a | 114.1 | 4.9 | -5.9 | -15.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.54 mm |
| Total shares | 162.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| VDA GROUP S.p.A. | 162.90 mm | $5.54 mm |
