| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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 | Jan 20 | |
|---|---|---|---|---|---|
| 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) | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm |
| Cash burn (monthly) | 885.33 k | 479.52 k | 1.33 mm | 1.22 mm | 885.33 k | 1.16 mm |
| Cash used (since last report) | 17.78 mm | 9.63 mm | 26.77 mm | 24.59 mm | 17.78 mm | 23.24 mm |
| Cash remaining | -15.26 mm | -7.11 mm | -24.25 mm | -22.07 mm | -15.26 mm | -20.72 mm |
| Runway (months of cash) | -17.2 | -14.8 | -18.2 | -18.0 | -17.2 | -17.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 79.92 mm |
| Total shares | 29.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vivo Capital VIII | 29.63 mm | $79.92 mm |
