| 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) | 53.71 mm | 53.71 mm | 53.71 mm | 53.71 mm | 53.71 mm | 53.71 mm |
| Cash burn (monthly) | 2.76 mm | 2.63 mm | 4.04 mm | 3.17 mm | 2.56 mm | 2.50 mm |
| Cash used (since last report) | 80.31 mm | 76.60 mm | 117.42 mm | 92.33 mm | 74.58 mm | 72.70 mm |
| Cash remaining | -26.60 mm | -22.88 mm | -63.70 mm | -38.62 mm | -20.87 mm | -18.98 mm |
| Runway (months of cash) | -9.6 | -8.7 | -15.8 | -12.2 | -8.1 | -7.6 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 2 |
| Closed positions | 37 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.17 bn |
| Total shares | 1.89 mm |
| Total puts | 0.00 |
| Total calls | 203.32 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Broadview Ventures I | 974.53 k | $8.20 mm |
| Oliveira Steven Michael | 575.00 k | $4.73 mm |
| Clear Street | 279.94 k | $0.00 |
| Radcliffe Capital Management | 58.88 k | $1.15 bn |
| Sandia Investment Management | 0.00 | $0.00 |
