| 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) | 287.61 k | 287.61 k | 287.61 k | 287.61 k | 287.61 k | 287.61 k |
| Cash burn (monthly) | (no burn) | 10.68 k | 757.68 k | 753.16 k | 41.11 k | 424.53 k |
| Cash used (since last report) | n/a | 310.81 k | 22.05 mm | 21.91 mm | 1.20 mm | 12.35 mm |
| Cash remaining | n/a | -23.20 k | -21.76 mm | -21.63 mm | -908.54 k | -12.06 mm |
| Runway (months of cash) | n/a | -2.2 | -28.7 | -28.7 | -22.1 | -28.4 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 93.03 mm |
| Total shares | 9.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Colonnade Sponsor II | 8.25 mm | $80.11 mm |
| Integrated Core Strategies | 1.33 mm | $12.92 mm |
| Proequities | 0.00 | $0.00 |
