| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 1.89 mm | 1.89 mm | 1.89 mm | 1.89 mm | 1.89 mm | 1.89 mm |
| Cash burn (monthly) | 419.33 k | (no burn) | 5.78 mm | 4.46 mm | 1.85 mm | 3.09 mm |
| Cash used (since last report) | 7.28 mm | n/a | 100.33 mm | 77.55 mm | 32.09 mm | 53.64 mm |
| Cash remaining | -5.40 mm | n/a | -98.45 mm | -75.67 mm | -30.21 mm | -51.76 mm |
| Runway (months of cash) | -12.9 | n/a | -17.0 | -16.9 | -16.3 | -16.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.45 mm |
| Total shares | 16.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Software Acquisition Holdings III | 15.68 mm | $0.00 |
| Jonathan Huberman | 784.24 k | $1.45 mm |
| Proequities | 0.00 | $0.00 |
