| 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 | |
|---|---|---|---|---|
| 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) | 165.47 mm | 165.47 mm | 165.47 mm | 165.47 mm | 165.47 mm | 165.47 mm |
| Cash burn (monthly) | 2.72 mm | 8.32 mm | 7.57 mm | 7.05 mm | 868.33 k | 2.34 mm |
| Cash used (since last report) | 79.00 mm | 242.01 mm | 220.25 mm | 205.05 mm | 25.25 mm | 68.14 mm |
| Cash remaining | 86.47 mm | -76.54 mm | -54.78 mm | -39.58 mm | 140.22 mm | 97.33 mm |
| Runway (months of cash) | 31.8 | -9.2 | -7.2 | -5.6 | 161.5 | 41.5 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 72.75 mm |
| Total shares | 22.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Riverwood Capital Partners II | 14.25 mm | $0.00 |
| Flint A. Lane | 7.84 mm | $72.75 mm |
