| 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) | 13.14 mm | 13.14 mm | 13.14 mm | 13.14 mm | 13.14 mm | 13.14 mm |
| Cash burn (monthly) | 35.14 mm | 809.17 k | 8.20 mm | 7.70 mm | 4.20 mm | 4.09 mm |
| Cash used (since last report) | 942.41 mm | 21.70 mm | 219.98 mm | 206.57 mm | 112.63 mm | 109.68 mm |
| Cash remaining | -929.27 mm | -8.56 mm | -206.84 mm | -193.43 mm | -99.49 mm | -96.54 mm |
| Runway (months of cash) | -26.4 | -10.6 | -25.2 | -25.1 | -23.7 | -23.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 2.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gasc Apf | 2.87 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
