| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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 | |
|---|---|---|---|
| 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) | 842.00 k | 842.00 k | 842.00 k | 842.00 k | 842.00 k | 842.00 k |
| Cash burn (monthly) | 2.59 mm | 3.24 mm | 10.32 mm | 12.46 mm | 4.09 mm | 6.20 mm |
| Cash used (since last report) | 53.94 mm | 67.37 mm | 214.54 mm | 259.09 mm | 84.93 mm | 128.96 mm |
| Cash remaining | -53.10 mm | -66.53 mm | -213.70 mm | -258.25 mm | -84.09 mm | -128.12 mm |
| Runway (months of cash) | -20.5 | -20.5 | -20.7 | -20.7 | -20.6 | -20.7 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.04 mm |
| Total shares | 15.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NKSJ | 10.30 mm | $15.04 mm |
| Apollo Management Holdings GP | 5.59 mm | $0.00 |
