| 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 | |
|---|---|---|
| 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) | 21.39 mm | 21.39 mm | 21.39 mm | 21.39 mm | 21.39 mm | 21.39 mm |
| Cash burn (monthly) | 5.49 mm | (no burn) | 7.39 mm | 9.55 mm | 184.00 k | 3.64 mm |
| Cash used (since last report) | 156.91 mm | n/a | 211.25 mm | 272.82 mm | 5.26 mm | 104.08 mm |
| Cash remaining | -135.52 mm | n/a | -189.86 mm | -251.43 mm | 16.13 mm | -82.69 mm |
| Runway (months of cash) | -24.7 | n/a | -25.7 | -26.3 | 87.7 | -22.7 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
