| 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) | 205.46 k | 205.46 k | 205.46 k | 205.46 k | 205.46 k | 205.46 k |
| Cash burn (monthly) | (no burn) | (no burn) | 222.63 k | 233.42 k | 481.64 k | 213.92 k |
| Cash used (since last report) | n/a | n/a | 4.90 mm | 5.13 mm | 10.59 mm | 4.70 mm |
| Cash remaining | n/a | n/a | -4.69 mm | -4.93 mm | -10.39 mm | -4.50 mm |
| Runway (months of cash) | n/a | n/a | -21.1 | -21.1 | -21.6 | -21.0 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 167.29 mm |
| Total shares | 17.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pontem | 8.54 mm | $83.64 mm |
| HSM-Invest | 8.54 mm | $83.64 mm |
