| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 2.31 mm | 2.31 mm | 2.31 mm | |||
| Cash burn (monthly) | 342.00 k | 6.91 mm | (no burn) | |||
| Cash used (since last report) | 9.18 mm | 185.58 mm | n/a | |||
| Cash remaining | -6.87 mm | -183.27 mm | n/a | |||
| Runway (months of cash) | -20.1 | -26.5 | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 19 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 209.34 mm |
| Total shares | 150.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jong Brent de | 118.09 mm | $0.00 |
| Lightrock Growth Fund I S.A., SICAV-RAIF | 23.82 mm | $206.26 mm |
| GEM Global Yield LLC SCS | 8.54 mm | $627.00 k |
| EHP Funds | 366.87 k | $2.46 mm |
| Clear Street | 22.86 k | $0.00 |
