| 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 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 101.43 mm | 101.43 mm | 101.43 mm | 101.43 mm | 101.43 mm | 101.43 mm |
| Cash burn (monthly) | 1.63 mm | 292.17 k | 2.83 mm | 3.12 mm | 1.96 mm | 4.50 mm |
| Cash used (since last report) | 47.52 mm | 8.50 mm | 82.17 mm | 90.81 mm | 56.86 mm | 130.91 mm |
| Cash remaining | 53.91 mm | 92.94 mm | 19.26 mm | 10.62 mm | 44.57 mm | -29.47 mm |
| Runway (months of cash) | 33.0 | 318.1 | 6.8 | 3.4 | 22.8 | -6.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 33.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ABP Acquisition | 33.43 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
