| 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) | 199.65 mm | 199.65 mm | 199.65 mm | 199.65 mm | 199.65 mm | 199.65 mm |
| Cash burn (monthly) | 1.20 mm | 3.28 mm | 7.79 mm | 6.32 mm | 2.64 mm | (no burn) |
| Cash used (since last report) | 27.73 mm | 75.59 mm | 179.74 mm | 145.88 mm | 60.98 mm | n/a |
| Cash remaining | 171.92 mm | 124.06 mm | 19.91 mm | 53.77 mm | 138.67 mm | n/a |
| Runway (months of cash) | 143.1 | 37.9 | 2.6 | 8.5 | 52.5 | n/a |
| 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 | 8.11 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Finley Ryan | 8.11 mm | $0.00 |
