| 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 | |
|---|---|---|---|
| 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) | 37.47 mm | 37.47 mm | 37.47 mm | 37.47 mm | 37.47 mm | 37.47 mm |
| Cash burn (monthly) | 5.22 mm | 7.43 mm | 10.60 mm | 8.44 mm | 9.33 k | 2.66 mm |
| Cash used (since last report) | 136.08 mm | 193.53 mm | 276.19 mm | 219.87 mm | 243.26 k | 69.36 mm |
| Cash remaining | -98.62 mm | -156.06 mm | -238.73 mm | -182.40 mm | 37.22 mm | -31.90 mm |
| Runway (months of cash) | -18.9 | -21.0 | -22.5 | -21.6 | 3988.0 | -12.0 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 12.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Spring Mountain Capital G.P. | 6.06 mm | $0.00 |
| Connecticut Innovations | 2.73 mm | $0.00 |
| DHR Danaher | 1.98 mm | $0.00 |
| North Sound Trading | 1.24 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
