| Quarter (USD) | Jul 21 | Apr 21 | Jan 21 | Oct 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 21 | Jan 20 | |
|---|---|---|---|
| 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) | 257.05 mm | 257.05 mm | 257.05 mm | 257.05 mm | 257.05 mm | 257.05 mm |
| Cash burn (monthly) | 8.96 mm | (no burn) | 20.52 mm | 16.19 mm | 10.37 mm | 1.57 mm |
| Cash used (since last report) | 376.36 mm | n/a | 861.57 mm | 679.65 mm | 435.65 mm | 65.89 mm |
| Cash remaining | -119.31 mm | n/a | -604.52 mm | -422.60 mm | -178.60 mm | 191.16 mm |
| Runway (months of cash) | -13.3 | n/a | -29.5 | -26.1 | -17.2 | 121.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.38 bn |
| Total shares | 44.41 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SC US GF V | 44.41 mm | $1.38 bn |
