| 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 | |
|---|---|---|
| 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) | 226.57 mm | 226.57 mm | 226.57 mm | 226.57 mm | 226.57 mm | 226.57 mm |
| Cash burn (monthly) | 40.65 mm | 30.16 mm | 38.82 mm | 30.41 mm | 18.28 mm | 19.58 mm |
| Cash used (since last report) | 1.26 bn | 935.81 mm | 1.20 bn | 943.41 mm | 567.04 mm | 607.39 mm |
| Cash remaining | -1.03 bn | -709.24 mm | -977.75 mm | -716.84 mm | -340.47 mm | -380.82 mm |
| Runway (months of cash) | -25.5 | -23.5 | -25.2 | -23.6 | -18.6 | -19.5 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 54.21 mm |
| Total shares | 13.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GIC Private | 5.08 mm | $33.98 mm |
| Data Collective II | 4.92 mm | $0.00 |
| True Ventures IV | 3.02 mm | $20.24 mm |
