| 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) | 15.60 mm | 15.60 mm | 15.60 mm | 15.60 mm | 15.60 mm | 15.60 mm |
| Cash burn (monthly) | 6.10 mm | 4.97 mm | 13.84 mm | 13.82 mm | 13.34 mm | 9.19 mm |
| Cash used (since last report) | 140.78 mm | 114.77 mm | 319.30 mm | 318.87 mm | 307.79 mm | 212.20 mm |
| Cash remaining | -125.18 mm | -99.17 mm | -303.71 mm | -303.27 mm | -292.19 mm | -196.60 mm |
| Runway (months of cash) | -20.5 | -19.9 | -22.0 | -21.9 | -21.9 | -21.4 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 39.63 mm |
| Total shares | 4.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tang Capital Partners | 2.74 mm | $0.00 |
| Upnorth Investment | 1.28 mm | $39.63 mm |
