| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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) | 2.64 mm | 2.64 mm | 2.64 mm | 2.64 mm | 2.64 mm | 2.64 mm |
| Cash burn (monthly) | 8.65 mm | 21.63 mm | 8.84 mm | 14.58 mm | (no burn) | 1.52 mm |
| Cash used (since last report) | 225.50 mm | 563.85 mm | 230.43 mm | 380.01 mm | n/a | 39.64 mm |
| Cash remaining | -222.86 mm | -561.21 mm | -227.79 mm | -377.37 mm | n/a | -37.00 mm |
| Runway (months of cash) | -25.8 | -25.9 | -25.8 | -25.9 | n/a | -24.3 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 82.35 mm |
| Total shares | 20.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| John J. Tough | 10.72 mm | $9.14 mm |
| Tortoise Borrower | 9.82 mm | $72.07 mm |
| Integrated Core Strategies | 155.00 k | $1.14 mm |
| Proequities | 0.00 | $0.00 |
