| 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 | |
|---|---|---|---|
| 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) | 69.11 k | 69.11 k | 69.11 k | 69.11 k | 69.11 k | |
| Cash burn (monthly) | 21.67 k | 44.15 k | 129.48 k | 140.39 k | 24.75 k | |
| Cash used (since last report) | 514.83 k | 1.05 mm | 3.08 mm | 3.34 mm | 588.09 k | |
| Cash remaining | -445.72 k | -980.00 k | -3.01 mm | -3.27 mm | -518.98 k | |
| Runway (months of cash) | -20.6 | -22.2 | -23.2 | -23.3 | -21.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.97 mm |
| Total shares | 1.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| D. E. Shaw & Co | 811.31 k | $0.00 |
| Feis Lawrence Michael | 501.94 k | $4.97 mm |
| Space Summit Capital | 410.49 k | $0.00 |
| Karpus Management | 0.00 | $0.00 |
