| 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) | 22.99 mm | 22.99 mm | 22.99 mm | 22.99 mm | 22.99 mm | 22.99 mm |
| Cash burn (monthly) | (no burn) | 1.15 mm | 22.96 mm | 22.76 mm | 9.63 mm | 6.34 mm |
| Cash used (since last report) | n/a | 29.97 mm | 598.44 mm | 593.18 mm | 251.05 mm | 165.27 mm |
| Cash remaining | n/a | -6.99 mm | -575.45 mm | -570.19 mm | -228.06 mm | -142.28 mm |
| Runway (months of cash) | n/a | -6.1 | -25.1 | -25.1 | -23.7 | -22.4 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.09 mm |
| Total shares | 27.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RKLYQ Rockley Photonics | 6.95 mm | $0.00 |
| Wazee Street Capital Management | 6.84 mm | $0.00 |
| Roc SPV Xix | 6.84 mm | $0.00 |
| Morningside Technology Ventures | 6.54 mm | $4.09 mm |
| Proequities | 0.00 | $0.00 |
