| 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) | 577.70 k | 577.70 k | 577.70 k | 577.70 k | 577.70 k | 577.70 k |
| Cash burn (monthly) | 25.69 k | 49.40 k | 146.28 k | 55.99 k | 620.00 k | 770.67 k |
| Cash used (since last report) | 725.86 k | 1.40 mm | 4.13 mm | 1.58 mm | 17.52 mm | 21.78 mm |
| Cash remaining | -148.16 k | -818.44 k | -3.56 mm | -1.00 mm | -16.94 mm | -21.20 mm |
| Runway (months of cash) | -5.8 | -16.6 | -24.3 | -17.9 | -27.3 | -27.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 84 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 167.02 mm |
| Total shares | 17.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Accelerate Acquisition Sponsor | 17.18 mm | $167.02 mm |
