| 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 | |
|---|---|---|
| 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) | 39.87 k | 39.87 k | 39.87 k | 39.87 k | 39.87 k | 39.87 k |
| Cash burn (monthly) | (no burn) | 9.18 k | 482.23 k | (no burn) | 168.04 k | 111.18 k |
| Cash used (since last report) | n/a | 246.02 k | 12.92 mm | n/a | 4.50 mm | 2.98 mm |
| Cash remaining | n/a | -206.15 k | -12.88 mm | n/a | -4.46 mm | -2.94 mm |
| Runway (months of cash) | n/a | -22.4 | -26.7 | n/a | -26.6 | -26.4 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 50 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 42.35 mm |
| Total shares | 5.38 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kadem Management | 4.38 mm | $42.35 mm |
| Linden Capital | 1.00 mm | $0.00 |
