| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 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) | 70.87 k | 70.87 k | 70.87 k | 70.87 k | 70.87 k | 70.87 k |
| Cash burn (monthly) | 6.28 k | (no burn) | 227.43 k | 211.50 k | 86.32 k | (no burn) |
| Cash used (since last report) | 194.77 k | n/a | 7.06 mm | 6.56 mm | 2.68 mm | n/a |
| Cash remaining | -123.90 k | n/a | -6.98 mm | -6.49 mm | -2.61 mm | n/a |
| Runway (months of cash) | -19.7 | n/a | -30.7 | -30.7 | -30.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 495.61 mm |
| Total shares | 41.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SCH Sponsor VI | 28.75 mm | $353.63 mm |
| ADAR1 Partners | 7.69 mm | $76.89 mm |
| Integrated Core Strategies | 5.29 mm | $65.10 mm |
