| 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) | 58.01 mm | 58.01 mm | 58.01 mm | 58.01 mm | 58.01 mm | 58.01 mm |
| Cash burn (monthly) | 3.30 mm | 2.82 mm | 3.77 mm | 3.43 mm | 3.43 mm | 2.61 mm |
| Cash used (since last report) | 83.34 mm | 71.11 mm | 95.15 mm | 86.65 mm | 86.70 mm | 65.77 mm |
| Cash remaining | -25.33 mm | -13.10 mm | -37.13 mm | -28.63 mm | -28.69 mm | -7.76 mm |
| Runway (months of cash) | -7.7 | -4.7 | -9.9 | -8.3 | -8.4 | -3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 35.07 mm |
| Total shares | 3.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hedgehog Capital | 2.82 mm | $27.95 mm |
| Gagnon Neil | 717.49 k | $7.13 mm |
