| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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) | 58.32 mm | 58.32 mm | 58.32 mm | 58.32 mm | 58.32 mm | 58.32 mm |
| Cash burn (monthly) | 12.09 mm | 9.47 mm | 18.66 mm | 21.03 mm | 13.54 mm | 14.63 mm |
| Cash used (since last report) | 351.49 mm | 275.38 mm | 542.66 mm | 611.47 mm | 393.67 mm | 425.51 mm |
| Cash remaining | -293.17 mm | -217.06 mm | -484.34 mm | -553.15 mm | -335.35 mm | -367.19 mm |
| Runway (months of cash) | -24.3 | -22.9 | -26.0 | -26.3 | -24.8 | -25.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 10.67 mm |
| Total shares | 2.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| D. E. Shaw & Co | 2.96 mm | $10.67 mm |
