| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 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 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 42.58 mm | 42.58 mm | 42.58 mm | 42.58 mm | 42.58 mm | 42.58 mm |
| Cash burn (monthly) | 4.57 mm | (no burn) | 8.89 mm | 12.43 mm | 8.95 mm | 5.80 mm |
| Cash used (since last report) | 155.29 mm | n/a | 302.29 mm | 422.54 mm | 304.39 mm | 197.06 mm |
| Cash remaining | -112.71 mm | n/a | -259.71 mm | -379.96 mm | -261.81 mm | -154.48 mm |
| Runway (months of cash) | -24.7 | n/a | -29.2 | -30.6 | -29.2 | -26.7 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 146.02 mm |
| Total shares | 6.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flynn James E | 4.44 mm | $101.64 mm |
| Integrated Core Strategies | 1.63 mm | $44.39 mm |
