| 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) | 48.20 k | 48.20 k | 48.20 k | 48.20 k | 48.20 k | 48.20 k |
| Cash burn (monthly) | 11.90 k | 16.81 k | 67.07 k | 72.33 k | 619.02 k | 344.13 k |
| Cash used (since last report) | 336.24 k | 475.05 k | 1.90 mm | 2.04 mm | 17.49 mm | 9.72 mm |
| Cash remaining | -288.04 k | -426.85 k | -1.85 mm | -2.00 mm | -17.44 mm | -9.68 mm |
| Runway (months of cash) | -24.2 | -25.4 | -27.5 | -27.6 | -28.2 | -28.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 5.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Frontier Acquisition Sponsor | 5.63 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
