| 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) | 50.55 mm | 9.04 mm | 87.41 mm | 96.60 mm | 60.49 mm | 139.25 mm |
| Cash remaining | 50.89 mm | 92.40 mm | 14.02 mm | 4.83 mm | 40.95 mm | -37.82 mm |
| Runway (months of cash) | 31.1 | 316.2 | 5.0 | 1.5 | 20.9 | -8.4 |
| 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 |
