| 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) | 109.83 mm | 109.83 mm | 109.83 mm | 109.83 mm | 109.83 mm | 109.83 mm |
| Cash burn (monthly) | 830.67 k | 1.25 mm | 9.68 mm | 14.06 mm | 7.23 mm | 11.27 mm |
| Cash used (since last report) | 20.76 mm | 31.14 mm | 241.96 mm | 351.30 mm | 180.61 mm | 281.65 mm |
| Cash remaining | 89.07 mm | 78.68 mm | -132.13 mm | -241.48 mm | -70.78 mm | -171.82 mm |
| Runway (months of cash) | 107.2 | 63.1 | -13.6 | -17.2 | -9.8 | -15.2 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.82 mm |
| Total shares | 21.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lux Capital Management | 11.31 mm | $0.00 |
| Lux Ventures IV | 9.64 mm | $0.00 |
| Integrated Core Strategies | 336.44 k | $2.55 mm |
| Massmutual Trust Co FSB | 537.00 | $269.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 24 | James W Siminoff | Common Stock | Sale back to company | Dispose D | No | No | 0.0001 | 15,260,540 | 1.53 k | 3,826,635 |
| 11 Aug 24 | James W Siminoff | Performance Stock Option Common Stock | Grant | Acquire A | No | No | 0.41 | 8,000,000 | 3.28 mm | 8,000,000 |
