| 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) | 160.93 k | 160.93 k | 160.93 k | 160.93 k | 160.93 k | 160.93 k |
| Cash burn (monthly) | 62.15 k | 66.05 k | 55.07 k | 72.67 k | 940.98 k | 594.20 k |
| Cash used (since last report) | 1.93 mm | 2.05 mm | 1.71 mm | 2.25 mm | 29.19 mm | 18.43 mm |
| Cash remaining | -1.77 mm | -1.89 mm | -1.55 mm | -2.09 mm | -29.03 mm | -18.27 mm |
| Runway (months of cash) | -28.4 | -28.6 | -28.1 | -28.8 | -30.9 | -30.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 60.93 mm |
| Total shares | 6.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sarissa Capital Acquisition Sponsor | 5.00 mm | $50.60 mm |
| Linden Capital | 1.06 mm | $10.33 mm |
