| 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) | 105.24 k | 105.24 k | 105.24 k | 105.24 k | 105.24 k | 105.24 k |
| Cash burn (monthly) | 20.76 k | 79.85 k | 165.18 k | 131.16 k | 232.71 k | 157.37 k |
| Cash used (since last report) | 581.76 k | 2.24 mm | 4.63 mm | 3.68 mm | 6.52 mm | 4.41 mm |
| Cash remaining | -476.53 k | -2.13 mm | -4.52 mm | -3.57 mm | -6.42 mm | -4.30 mm |
| Runway (months of cash) | -23.0 | -26.7 | -27.4 | -27.2 | -27.6 | -27.4 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 10.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FTAC Parnassus Sponsor | 7.08 mm | $0.00 |
| Integrated Core Strategies | 2.14 mm | $0.00 |
| Linden Capital | 1.50 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
