| 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 | 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) | 283.85 mm | 283.85 mm | 283.85 mm | 283.85 mm | 283.85 mm | 283.85 mm |
| Cash burn (monthly) | 6.63 mm | (no burn) | (no burn) | 2.69 mm | 3.39 mm | (no burn) |
| Cash used (since last report) | 165.70 mm | n/a | n/a | 67.33 mm | 84.60 mm | n/a |
| Cash remaining | 118.15 mm | n/a | n/a | 216.52 mm | 199.25 mm | n/a |
| Runway (months of cash) | 17.8 | n/a | n/a | 80.4 | 58.9 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 235.82 mm |
| Total shares | 38.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fayerweather Fund Eiger | 14.13 mm | $138.19 mm |
| Pedersen Family Trust | 13.66 mm | $97.64 mm |
| Solamere V Investment | 10.70 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
