| 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) | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm |
| Cash burn (monthly) | 6.95 mm | 2.95 mm | 1.24 mm | 3.29 mm | 5.17 mm | 6.38 mm |
| Cash used (since last report) | 205.19 mm | 87.01 mm | 36.58 mm | 96.96 mm | 152.53 mm | 188.10 mm |
| Cash remaining | -199.16 mm | -80.98 mm | -30.56 mm | -90.93 mm | -146.51 mm | -182.07 mm |
| Runway (months of cash) | -28.6 | -27.5 | -24.6 | -27.7 | -28.3 | -28.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 2.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SevenSaoi Capital | 2.07 mm | $0.00 |
