| 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 | |
|---|---|---|---|
| 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) | 35.37 mm | 35.37 mm | 35.37 mm | 35.37 mm | 35.37 mm | 35.37 mm |
| Cash burn (monthly) | 2.43 mm | 217.25 k | 8.79 mm | 11.11 mm | 4.35 mm | 8.69 mm |
| Cash used (since last report) | 65.08 mm | 5.82 mm | 235.54 mm | 297.66 mm | 116.57 mm | 232.82 mm |
| Cash remaining | -29.70 mm | 29.55 mm | -200.17 mm | -262.29 mm | -81.20 mm | -197.45 mm |
| Runway (months of cash) | -12.2 | 136.0 | -22.8 | -23.6 | -18.7 | -22.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.36 mm |
| Total shares | 3.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Acm Arrt Vii D | 3.20 mm | $3.36 mm |
