| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | 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) | 30.42 k | 30.42 k | 30.42 k | 30.42 k | 30.42 k | 30.42 k |
| Cash burn (monthly) | 130.18 k | 72.88 k | (no burn) | 66.15 k | 768.43 k | 456.36 k |
| Cash used (since last report) | 3.25 mm | 1.82 mm | n/a | 1.65 mm | 19.20 mm | 11.40 mm |
| Cash remaining | -3.22 mm | -1.79 mm | n/a | -1.62 mm | -19.17 mm | -11.37 mm |
| Runway (months of cash) | -24.8 | -24.6 | n/a | -24.5 | -25.0 | -24.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 65.42 mm |
| Total shares | 6.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Internet Growth Opportunities Sponsor GmbH Rocket | 6.68 mm | $65.42 mm |
| Proequities | 0.00 | $0.00 |
