| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | 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) | 42.86 k | 42.86 k | 42.86 k | 42.86 k | 42.86 k | 42.86 k |
| Cash burn (monthly) | 57.01 k | 52.71 k | 1.23 mm | 331.25 k | 10.00 k | 38.27 k |
| Cash used (since last report) | 1.42 mm | 1.32 mm | 30.71 mm | 8.28 mm | 249.91 k | 956.45 k |
| Cash remaining | -1.38 mm | -1.27 mm | -30.67 mm | -8.24 mm | -207.05 k | -913.60 k |
| Runway (months of cash) | -24.2 | -24.2 | -25.0 | -24.9 | -20.7 | -23.9 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 77 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 7.19 mm |
| Total puts | 0.00 |
| Total calls | 13.77 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CIIG Management II | 7.19 mm | $0.00 |
| Marshall Wace | 0.00 | $0.00 |
