| 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) | 51.49 mm | 51.49 mm | 51.49 mm | 51.49 mm | 51.49 mm | 51.49 mm |
| Cash burn (monthly) | 8.51 mm | 471.42 k | 14.09 mm | 14.45 mm | 8.79 mm | 10.51 mm |
| Cash used (since last report) | 247.55 mm | 13.71 mm | 409.63 mm | 420.33 mm | 255.63 mm | 305.63 mm |
| Cash remaining | -196.07 mm | 37.78 mm | -358.14 mm | -368.84 mm | -204.14 mm | -254.15 mm |
| Runway (months of cash) | -23.0 | 80.1 | -25.4 | -25.5 | -23.2 | -24.2 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Proequities | 0.00 | $0.00 |
