| 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) | 38.13 k | 38.13 k | 38.13 k | 38.13 k | 38.13 k | 38.13 k |
| Cash burn (monthly) | 26.45 k | 41.88 k | 69.75 k | 74.23 k | 1.90 mm | 1.91 mm |
| Cash used (since last report) | 754.82 k | 1.20 mm | 1.99 mm | 2.12 mm | 54.16 mm | 54.38 mm |
| Cash remaining | -716.69 k | -1.16 mm | -1.95 mm | -2.08 mm | -54.12 mm | -54.34 mm |
| Runway (months of cash) | -27.1 | -27.6 | -28.0 | -28.0 | -28.5 | -28.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 23.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MSD Sponsor | 23.58 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
