| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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) | 127.08 mm | 127.08 mm | 127.08 mm | 127.08 mm | 127.08 mm | 127.08 mm |
| Cash burn (monthly) | 10.47 mm | 9.86 mm | 21.71 mm | 14.85 mm | 10.12 mm | 9.13 mm |
| Cash used (since last report) | 244.06 mm | 229.70 mm | 505.91 mm | 346.00 mm | 235.71 mm | 212.69 mm |
| Cash remaining | -116.98 mm | -102.62 mm | -378.83 mm | -218.92 mm | -108.63 mm | -85.61 mm |
| Runway (months of cash) | -11.2 | -10.4 | -17.4 | -14.7 | -10.7 | -9.4 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.54 mm |
| Total shares | 24.86 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Maven Ventures Fund II | 20.68 mm | $0.00 |
| Data Collective IV | 3.19 mm | $0.00 |
| BML Investment Partners | 994.36 k | $2.54 mm |
