| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 7.38 k | 7.38 k | 7.38 k | 7.38 k | 7.38 k | 7.38 k |
| Cash burn (monthly) | (no burn) | 59.51 k | 200.50 k | 163.92 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.02 mm | 3.43 mm | 2.80 mm | n/a | n/a |
| Cash remaining | n/a | -1.01 mm | -3.42 mm | -2.79 mm | n/a | n/a |
| Runway (months of cash) | n/a | -17.0 | -17.0 | -17.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 6 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.66 mm |
| Total shares | 4.11 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Trajectory Alpha Sponsor | 2.48 mm | $0.00 |
| D. E. Shaw & Co | 1.49 mm | $0.00 |
| Periscope Capital | 150.00 k | $1.66 mm |
| Sea Otter Securities | 10.00 | $0.00 |
