| 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) | 3.51 mm | 3.51 mm | 3.51 mm | 3.51 mm | 3.51 mm | 3.51 mm |
| Cash burn (monthly) | 757.67 k | 4.49 mm | 6.30 mm | 11.66 mm | 1.90 mm | 5.17 mm |
| Cash used (since last report) | 17.49 mm | 103.72 mm | 145.41 mm | 269.15 mm | 43.91 mm | 119.36 mm |
| Cash remaining | -13.98 mm | -100.21 mm | -141.90 mm | -265.64 mm | -40.40 mm | -115.86 mm |
| Runway (months of cash) | -18.5 | -22.3 | -22.5 | -22.8 | -21.2 | -22.4 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 73.69 mm |
| Total shares | 3.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| UMB Capital | 3.17 mm | $73.69 mm |
