| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 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) | 49.25 k | 49.25 k | 49.25 k | 49.25 k | 49.25 k | 49.25 k |
| Cash burn (monthly) | 54.34 k | 51.53 k | 430.19 k | 411.15 k | 792.86 k | 555.85 k |
| Cash used (since last report) | 1.74 mm | 1.65 mm | 13.81 mm | 13.20 mm | 25.46 mm | 17.85 mm |
| Cash remaining | -1.70 mm | -1.61 mm | -13.77 mm | -13.15 mm | -25.41 mm | -17.80 mm |
| Runway (months of cash) | -31.2 | -31.2 | -32.0 | -32.0 | -32.0 | -32.0 |
| 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 | 3.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Endurance Antarctica Partners | 3.57 mm | $0.00 |
