| 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 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm | 6.03 mm |
| Cash burn (monthly) | 6.95 mm | 2.95 mm | 1.24 mm | 3.29 mm | 5.17 mm | 6.38 mm |
| Cash used (since last report) | 186.38 mm | 79.03 mm | 33.23 mm | 88.07 mm | 138.55 mm | 170.86 mm |
| Cash remaining | -180.35 mm | -73.01 mm | -27.20 mm | -82.04 mm | -132.53 mm | -164.83 mm |
| Runway (months of cash) | -25.9 | -24.8 | -21.9 | -25.0 | -25.6 | -25.9 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 292.00 k |
| Total shares | 2.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SevenSaoi Capital | 2.07 mm | $0.00 |
| Advisors Management | 199.84 k | $1.00 k |
| Truepoint | 48.48 k | $291.00 k |
