| 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 | |
|---|---|---|---|
| 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) | 7.13 mm | 7.13 mm | 7.13 mm | 7.13 mm | 7.13 mm | 7.13 mm |
| Cash burn (monthly) | 3.89 mm | 2.26 mm | 5.88 mm | 13.17 mm | 3.87 mm | 4.42 mm |
| Cash used (since last report) | 108.90 mm | 63.38 mm | 164.93 mm | 369.23 mm | 108.59 mm | 123.86 mm |
| Cash remaining | -101.76 mm | -56.25 mm | -157.80 mm | -362.09 mm | -101.46 mm | -116.73 mm |
| Runway (months of cash) | -26.2 | -24.9 | -26.8 | -27.5 | -26.2 | -26.4 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 7 |
| Closed positions | 32 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 9.63 mm |
| Total shares | 28.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rising Tide V | 24.60 mm | $0.00 |
| GEM Global Yield LLC SCS | 1.32 mm | $1.16 mm |
| Sabby Management | 936.91 k | $0.00 |
| CVI Investments | 848.97 k | $0.00 |
| ST Sensata Technologies Holding | 412.50 k | $0.00 |
| Radcliffe Capital Management | 162.50 k | $8.37 mm |
| Integrated Core Strategies | 73.55 k | $0.00 |
| Dupont Capital Management | 50.00 k | $50.00 k |
| D.a. Davidson & Co. | 40.00 k | $40.00 k |
| Flow Traders U.s. | 14.49 k | $0.00 |
