| 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) | Mar 23 | 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) | 2.55 mm | 2.55 mm | 2.55 mm | 2.55 mm | 2.55 mm | 2.55 mm |
| Cash burn (monthly) | 1.63 mm | 408.42 k | 2.91 mm | 4.59 mm | 1.77 mm | 2.00 mm |
| Cash used (since last report) | 37.76 mm | 9.47 mm | 67.44 mm | 106.50 mm | 40.98 mm | 46.39 mm |
| Cash remaining | -35.21 mm | -6.92 mm | -64.89 mm | -103.95 mm | -38.43 mm | -43.84 mm |
| Runway (months of cash) | -21.6 | -16.9 | -22.3 | -22.6 | -21.7 | -21.9 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 14.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ACE Convergence Acquisition | 6.89 mm | $0.00 |
| SQN Venture Partners | 3.04 mm | $0.00 |
| ACE SO5 | 2.46 mm | $0.00 |
| Structural Capital Management Co II | 1.69 mm | $0.00 |
| Linden Capital | 120.66 k | $0.00 |
