| 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) | 263.58 mm | 263.58 mm | 263.58 mm | 263.58 mm | 263.58 mm | 263.58 mm |
| Cash burn (monthly) | 43.56 mm | 13.18 mm | 27.43 mm | 26.15 mm | 14.77 mm | 20.78 mm |
| Cash used (since last report) | 1.40 bn | 422.74 mm | 879.88 mm | 838.90 mm | 473.83 mm | 666.76 mm |
| Cash remaining | -1.13 bn | -159.15 mm | -616.29 mm | -575.32 mm | -210.24 mm | -403.17 mm |
| Runway (months of cash) | -26.0 | -12.1 | -22.5 | -22.0 | -14.2 | -19.4 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| 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 |
|---|
