| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 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) | 108.80 mm | 108.80 mm | 108.80 mm | 108.80 mm | 108.80 mm | 108.80 mm |
| Cash burn (monthly) | 8.63 mm | (no burn) | 200.00 k | (no burn) | 3.77 mm | (no burn) |
| Cash used (since last report) | 295.65 mm | n/a | 6.85 mm | n/a | 128.99 mm | n/a |
| Cash remaining | -186.85 mm | n/a | 101.95 mm | n/a | -20.19 mm | n/a |
| Runway (months of cash) | -21.6 | n/a | 509.8 | n/a | -5.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.26 mm |
| Total shares | 1.16 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tiaa Cref Investment Management | 578.09 k | $7.63 mm |
| Teachers Advisors | 578.09 k | $7.63 mm |
