| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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 | |
|---|---|---|---|
| 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) | 41.72 mm | 41.72 mm | 41.72 mm | 41.72 mm | 41.72 mm | 41.72 mm |
| Cash burn (monthly) | 11.73 mm | 6.68 mm | 42.28 mm | 11.91 mm | 9.41 mm | 6.86 mm |
| Cash used (since last report) | 346.61 mm | 197.54 mm | 1.25 bn | 352.14 mm | 278.24 mm | 202.82 mm |
| Cash remaining | -304.89 mm | -155.82 mm | -1.21 bn | -310.42 mm | -236.52 mm | -161.10 mm |
| Runway (months of cash) | -26.0 | -23.3 | -28.6 | -26.1 | -25.1 | -23.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 4.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Eclipse GP III | 4.18 mm | $0.00 |
| Proequities | 0.00 | $0.00 |
