| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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) | 73.47 mm | 73.47 mm | 73.47 mm | 73.47 mm | 73.47 mm | 73.47 mm |
| Cash burn (monthly) | 1.69 mm | 5.11 mm | 11.29 mm | 14.89 mm | 8.33 mm | 6.97 mm |
| Cash used (since last report) | 37.14 mm | 112.39 mm | 248.39 mm | 327.64 mm | 183.34 mm | 153.31 mm |
| Cash remaining | 36.32 mm | -38.93 mm | -174.93 mm | -254.17 mm | -109.87 mm | -79.85 mm |
| Runway (months of cash) | 21.5 | -7.6 | -15.5 | -17.1 | -13.2 | -11.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 5.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rise of the Rest Seed Fund | 5.40 mm | $0.00 |
