| 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) | 46.76 mm | 46.76 mm | 46.76 mm | 46.76 mm | 46.76 mm | 46.76 mm |
| Cash burn (monthly) | 6.44 mm | 4.64 mm | 5.04 mm | 5.52 mm | 3.69 mm | 3.78 mm |
| Cash used (since last report) | 187.23 mm | 134.91 mm | 146.48 mm | 160.52 mm | 107.29 mm | 109.83 mm |
| Cash remaining | -140.47 mm | -88.15 mm | -99.72 mm | -113.75 mm | -60.53 mm | -63.07 mm |
| Runway (months of cash) | -21.8 | -19.0 | -19.8 | -20.6 | -16.4 | -16.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 2.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tru St Partnership | 2.00 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
