| 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) | 375.55 k | 375.55 k | 375.55 k | 375.55 k | 375.55 k | 375.55 k |
| Cash burn (monthly) | 79.97 k | 21.67 k | 764.53 k | 423.63 k | 79.97 k | 17.92 k |
| Cash used (since last report) | 2.34 mm | 634.81 k | 22.40 mm | 12.41 mm | 2.34 mm | 524.96 k |
| Cash remaining | -1.97 mm | -259.26 k | -22.02 mm | -12.03 mm | -1.97 mm | -149.41 k |
| Runway (months of cash) | -24.6 | -12.0 | -28.8 | -28.4 | -24.6 | -8.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 5.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Morningside Venture Investments | 5.07 mm | $0.00 |
