| 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) | 152.64 k | 152.64 k | 152.64 k | 152.64 k | 152.64 k | 152.64 k |
| Cash burn (monthly) | 22.32 k | 76.85 k | 122.33 k | 281.54 k | 1.40 mm | 566.17 k |
| Cash used (since last report) | 625.50 k | 2.15 mm | 3.43 mm | 7.89 mm | 39.23 mm | 15.87 mm |
| Cash remaining | -472.86 k | -2.00 mm | -3.28 mm | -7.74 mm | -39.08 mm | -15.71 mm |
| Runway (months of cash) | -21.2 | -26.0 | -26.8 | -27.5 | -27.9 | -27.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 223.80 mm |
| Total shares | 26.86 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Warburg Pincus Capital Corp I-B Sponsor | 22.93 mm | $223.80 mm |
| Integrated Core Strategies | 3.93 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
