| 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 | |
|---|---|---|
| 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) | 499.30 k | 499.30 k | 499.30 k | 499.30 k | 499.30 k | 499.30 k |
| Cash burn (monthly) | 41.32 k | 79.56 k | 65.84 k | 79.04 k | (no burn) | 850.49 k |
| Cash used (since last report) | 857.68 k | 1.65 mm | 1.37 mm | 1.64 mm | n/a | 17.65 mm |
| Cash remaining | -358.37 k | -1.15 mm | -867.43 k | -1.14 mm | n/a | -17.16 mm |
| Runway (months of cash) | -8.7 | -14.5 | -13.2 | -14.4 | n/a | -20.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 8.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sound Point Acquisition Sponsor I | 6.37 mm | $0.00 |
| Apollo Management Holdings GP | 2.23 mm | $0.00 |
