| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 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) | 409.14 mm | 409.14 mm | 409.14 mm | 409.14 mm | 409.14 mm | 409.14 mm |
| Cash burn (monthly) | 4.07 mm | 408.42 k | 9.47 mm | 7.34 mm | 5.21 mm | 1.04 mm |
| Cash used (since last report) | 131.54 mm | 13.19 mm | 305.78 mm | 237.13 mm | 168.35 mm | 33.75 mm |
| Cash remaining | 277.60 mm | 395.94 mm | 103.36 mm | 172.00 mm | 240.78 mm | 375.39 mm |
| Runway (months of cash) | 68.2 | 969.5 | 10.9 | 23.4 | 46.2 | 359.3 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
