| 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) | 35.64 mm | 35.64 mm | 35.64 mm | 35.64 mm | 35.64 mm | 35.64 mm |
| Cash burn (monthly) | 1.58 mm | 1.34 mm | 8.68 mm | 8.30 mm | 3.94 mm | 5.81 mm |
| Cash used (since last report) | 37.66 mm | 31.84 mm | 206.47 mm | 197.33 mm | 93.61 mm | 138.30 mm |
| Cash remaining | -2.02 mm | 3.79 mm | -170.83 mm | -161.70 mm | -57.97 mm | -102.66 mm |
| Runway (months of cash) | -1.3 | 2.8 | -19.7 | -19.5 | -14.7 | -17.7 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 25 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 40.98 mm |
| Total shares | 10.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IPZYF IP | 10.25 mm | $38.05 mm |
| Acadian Asset Management | 48.56 k | $6.00 k |
| National Asset Management | 22.50 k | $2.93 mm |
| MQBKY Macquarie Group Limited | 3.50 k | $0.00 |
| IFP Advisors | 2.00 | $0.00 |
