| 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) | 4.00 k | 4.00 k | 4.00 k | 4.00 k | 4.00 k | 4.00 k |
| Cash burn (monthly) | 579.67 k | 8.17 k | 284.67 k | 590.58 k | 219.67 k | 464.00 k |
| Cash used (since last report) | 16.99 mm | 239.59 k | 8.34 mm | 17.31 mm | 6.44 mm | 13.60 mm |
| Cash remaining | -16.99 mm | -235.59 k | -8.34 mm | -17.31 mm | -6.44 mm | -13.60 mm |
| Runway (months of cash) | -29.3 | -28.8 | -29.3 | -29.3 | -29.3 | -29.3 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 371.18 mm |
| Total shares | 94.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Greenrose Associates | 84.30 mm | $333.84 mm |
| True Harvest | 6.73 mm | $21.87 mm |
| YA II PN | 1.67 mm | $0.00 |
| MFG Mizuho Financial | 1.19 mm | $12.00 mm |
| Linden Capital | 982.17 k | $3.47 mm |
