| 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) | 92.03 k | 92.03 k | 92.03 k | 92.03 k | 92.03 k | 92.03 k |
| Cash burn (monthly) | 47.77 k | 38.60 k | 62.68 k | 101.68 k | 47.77 k | 61.74 k |
| Cash used (since last report) | 1.28 mm | 1.03 mm | 1.68 mm | 2.72 mm | 1.28 mm | 1.65 mm |
| Cash remaining | -1.19 mm | -942.08 k | -1.59 mm | -2.63 mm | -1.19 mm | -1.56 mm |
| Runway (months of cash) | -24.9 | -24.4 | -25.3 | -25.9 | -24.9 | -25.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 1.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Millennium Management | 1.32 mm | $0.00 |
