| 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) | 456.03 k | 456.03 k | 456.03 k | 456.03 k | 456.03 k | 456.03 k |
| Cash burn (monthly) | 20.02 k | (no burn) | 117.09 k | 94.16 k | 1.20 mm | 938.23 k |
| Cash used (since last report) | 565.80 k | n/a | 3.31 mm | 2.66 mm | 33.87 mm | 26.51 mm |
| Cash remaining | -109.77 k | n/a | -2.85 mm | -2.20 mm | -33.41 mm | -26.06 mm |
| Runway (months of cash) | -5.5 | n/a | -24.4 | -23.4 | -27.9 | -27.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 71.61 mm |
| Total shares | 7.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sponsor LP Ascendant III | 7.27 mm | $71.61 mm |
| Proequities | 0.00 | $0.00 |
