| 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) | 123.55 k | 123.55 k | 123.55 k | 123.55 k | 123.55 k | 123.55 k |
| Cash burn (monthly) | 25.49 k | 74.89 k | 94.56 k | 221.79 k | 771.56 k | 344.32 k |
| Cash used (since last report) | 748.70 k | 2.20 mm | 2.78 mm | 6.51 mm | 22.66 mm | 10.11 mm |
| Cash remaining | -625.15 k | -2.08 mm | -2.65 mm | -6.39 mm | -22.54 mm | -9.99 mm |
| Runway (months of cash) | -24.5 | -27.7 | -28.1 | -28.8 | -29.2 | -29.0 |
| 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 | 16.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Agile Growth Sponsor | 13.95 mm | $0.00 |
| D. E. Shaw & Co | 1.86 mm | $0.00 |
| Integrated Core Strategies | 1.09 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
