| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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) | 467.57 mm | 467.57 mm | 467.57 mm | 467.57 mm | 467.57 mm | 467.57 mm |
| Cash burn (monthly) | 2.91 mm | (no burn) | 24.61 mm | 19.09 mm | 16.86 mm | 14.74 mm |
| Cash used (since last report) | 64.75 mm | n/a | 547.53 mm | 424.65 mm | 375.15 mm | 327.84 mm |
| Cash remaining | 402.82 mm | n/a | -79.96 mm | 42.92 mm | 92.42 mm | 139.73 mm |
| Runway (months of cash) | 138.4 | n/a | -3.2 | 2.2 | 5.5 | 9.5 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 11.38 mm |
| Total shares | 5.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 3.42 mm | $0.00 |
| Versant Side Fund IV | 1.72 mm | $11.38 mm |
