| 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) | 104.09 k | 104.09 k | 104.09 k | 104.09 k | 104.09 k | 104.09 k |
| Cash burn (monthly) | 51.51 k | 103.50 k | 96.69 k | 133.19 k | 1.12 mm | 832.92 k |
| Cash used (since last report) | 1.50 mm | 3.01 mm | 2.81 mm | 3.87 mm | 32.56 mm | 24.22 mm |
| Cash remaining | -1.39 mm | -2.91 mm | -2.71 mm | -3.77 mm | -32.45 mm | -24.12 mm |
| Runway (months of cash) | -27.1 | -28.1 | -28.0 | -28.3 | -29.0 | -29.0 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 222.04 mm |
| Total shares | 29.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FTAC Hera Sponsor | 22.73 mm | $222.04 mm |
| Integrated Core Strategies | 6.87 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
