| 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) | 697.96 k | 697.96 k | 697.96 k | 697.96 k | 697.96 k | 697.96 k |
| Cash burn (monthly) | 22.41 k | 78.71 k | 94.46 k | 191.93 k | 917.70 k | 469.42 k |
| Cash used (since last report) | 628.11 k | 2.21 mm | 2.65 mm | 5.38 mm | 25.72 mm | 13.15 mm |
| Cash remaining | 69.85 k | -1.51 mm | -1.95 mm | -4.68 mm | -25.02 mm | -12.46 mm |
| Runway (months of cash) | 3.1 | -19.2 | -20.6 | -24.4 | -27.3 | -26.5 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 12.18 mm |
| Total shares | 14.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Warburg Pincus Capital Corp I-A Sponsor | 12.76 mm | $0.00 |
| Integrated Core Strategies | 1.24 mm | $12.18 mm |
| Proequities | 0.00 | $0.00 |
