| 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 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn | 1.29 bn |
| Cash burn (monthly) | 86.41 mm | 122.25 mm | 40.36 mm | 18.89 mm | (no burn) | (no burn) |
| Cash used (since last report) | 2.05 bn | 2.91 bn | 959.27 mm | 449.01 mm | n/a | n/a |
| Cash remaining | -758.98 mm | -1.61 bn | 335.38 mm | 845.63 mm | n/a | n/a |
| Runway (months of cash) | -8.8 | -13.2 | 8.3 | 44.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.23 mm |
| Total shares | 69.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FinTrust Capital Advisors | 69.00 | $1.23 mm |
| Proequities | 0.00 | $0.00 |
