| 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 | |
|---|---|---|---|---|
| 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) | 28.65 k | 28.65 k | 28.65 k | 28.65 k | 28.65 k | 28.65 k |
| Cash burn (monthly) | 528.54 k | 29.32 k | 1.15 mm | 507.68 k | (no burn) | 499.35 k |
| Cash used (since last report) | 12.56 mm | 696.58 k | 27.29 mm | 12.06 mm | n/a | 11.86 mm |
| Cash remaining | -12.53 mm | -667.93 k | -27.26 mm | -12.03 mm | n/a | -11.84 mm |
| Runway (months of cash) | -23.7 | -22.8 | -23.7 | -23.7 | n/a | -23.7 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 30 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.37 bn |
| Total shares | 40.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Horizon II Sponsor | 28.63 mm | $0.00 |
| Security Benefit Life Insurance | 11.43 mm | $5.37 bn |
