| 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) | 35.64 mm | 35.64 mm | 35.64 mm | 35.64 mm | 35.64 mm | 35.64 mm |
| Cash burn (monthly) | 1.58 mm | 1.34 mm | 8.68 mm | 8.30 mm | 3.94 mm | 5.81 mm |
| Cash used (since last report) | 41.28 mm | 34.90 mm | 226.29 mm | 216.27 mm | 102.59 mm | 151.57 mm |
| Cash remaining | -5.64 mm | 736.84 k | -190.65 mm | -180.64 mm | -66.95 mm | -115.94 mm |
| Runway (months of cash) | -3.6 | 0.6 | -22.0 | -21.8 | -17.0 | -19.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 38.05 mm |
| Total shares | 10.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IPZYF IP | 10.25 mm | $38.05 mm |
| Proequities | 0.00 | $0.00 |
