| 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) | 493.40 mm | 493.40 mm | 493.40 mm | 493.40 mm | 493.40 mm | 493.40 mm |
| Cash burn (monthly) | (no burn) | 15.43 mm | (no burn) | 7.63 mm | 1.80 mm | (no burn) |
| Cash used (since last report) | n/a | 366.51 mm | n/a | 181.37 mm | 42.77 mm | n/a |
| Cash remaining | n/a | 126.89 mm | n/a | 312.03 mm | 450.63 mm | n/a |
| Runway (months of cash) | n/a | 8.2 | n/a | 40.9 | 250.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 717.00 k |
| Total shares | 139.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mountain Investments V, L.L.C. New | 139.64 mm | $0.00 |
| FinTrust Capital Advisors | 25.00 | $717.00 k |
| Proequities | 0.00 | $0.00 |
