| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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 | |
|---|---|---|---|---|
| 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) | 6.02 mm | 6.02 mm | 6.02 mm | 6.02 mm | 6.02 mm | 6.02 mm |
| Cash burn (monthly) | 2.20 mm | 7.48 mm | 16.01 mm | 9.41 mm | 2.06 mm | 7.29 mm |
| Cash used (since last report) | 37.53 mm | 127.66 mm | 273.18 mm | 160.65 mm | 35.19 mm | 124.32 mm |
| Cash remaining | -31.51 mm | -121.64 mm | -267.15 mm | -154.63 mm | -29.17 mm | -118.30 mm |
| Runway (months of cash) | -14.3 | -16.3 | -16.7 | -16.4 | -14.1 | -16.2 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 192.48 mm |
| Total shares | 34.37 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BP Technology Ventures | 22.93 mm | $179.28 mm |
| International Co Management | 3.82 mm | $6.60 mm |
| Rawlinson & Hunter | 3.82 mm | $6.60 mm |
| Rosella | 3.82 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Nov 23 | Kshitij Sethi | Common Stock | Payment of exercise | Dispose F | No | No | 1.02 | 85 | 86.70 | 9,363 |
