| 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) | 1.44 mm | 2.90 mm | 2.71 mm | 3.73 mm | 31.37 mm | 23.34 mm |
| Cash remaining | -1.34 mm | -2.80 mm | -2.61 mm | -3.63 mm | -31.27 mm | -23.24 mm |
| Runway (months of cash) | -26.0 | -27.0 | -26.9 | -27.2 | -27.9 | -27.9 |
| 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 |
