| 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) | 51.72 k | 51.72 k | 51.72 k | 51.72 k | 51.72 k | 51.72 k |
| Cash burn (monthly) | 13.68 k | 31.84 k | 107.72 k | 140.93 k | 487.80 k | 379.99 k |
| Cash used (since last report) | 397.90 k | 926.33 k | 3.13 mm | 4.10 mm | 14.19 mm | 11.06 mm |
| Cash remaining | -346.18 k | -874.61 k | -3.08 mm | -4.05 mm | -14.14 mm | -11.00 mm |
| Runway (months of cash) | -25.3 | -27.5 | -28.6 | -28.7 | -29.0 | -29.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 197.43 mm |
| Total shares | 20.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Peridot Acquisition Sponsor II | 20.29 mm | $197.43 mm |
| Proequities | 0.00 | $0.00 |
