| 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 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 223.09 mm | 223.09 mm | 223.09 mm | 223.09 mm | 223.09 mm | 223.09 mm |
| Cash burn (monthly) | (no burn) | 10.25 mm | 38.16 mm | 35.84 mm | 10.71 mm | 17.65 mm |
| Cash used (since last report) | n/a | 266.65 mm | 992.97 mm | 932.63 mm | 278.63 mm | 459.31 mm |
| Cash remaining | n/a | -43.56 mm | -769.88 mm | -709.54 mm | -55.54 mm | -236.22 mm |
| Runway (months of cash) | n/a | -4.3 | -20.2 | -19.8 | -5.2 | -13.4 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 296.04 mm |
| Total shares | 6.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| DAG Ventures IV-QP | 6.78 mm | $296.04 mm |
| Proequities | 0.00 | $0.00 |
