| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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) | 8.02 k | 8.02 k | 8.02 k | 8.02 k | 8.02 k | 8.02 k |
| Cash burn (monthly) | 14.05 k | 54.34 k | 62.20 k | 83.99 k | 22.38 k | 50.59 k |
| Cash used (since last report) | 397.05 k | 1.54 mm | 1.76 mm | 2.37 mm | 632.54 k | 1.43 mm |
| Cash remaining | -389.03 k | -1.53 mm | -1.75 mm | -2.37 mm | -624.52 k | -1.42 mm |
| Runway (months of cash) | -27.7 | -28.1 | -28.1 | -28.2 | -27.9 | -28.1 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 132.00 mm |
| Total shares | 15.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Authentic Equity Sponsor | 13.53 mm | $132.00 mm |
| MFG Mizuho Financial | 1.56 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
