| 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 | |
|---|---|---|---|---|
| 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) | 210.61 mm | 210.61 mm | 210.61 mm | 210.61 mm | 210.61 mm | 210.61 mm |
| Cash burn (monthly) | 1.00 mm | (no burn) | 15.89 mm | 9.77 mm | 132.67 k | 499.25 k |
| Cash used (since last report) | 32.37 mm | n/a | 513.17 mm | 315.52 mm | 4.29 mm | 16.13 mm |
| Cash remaining | 178.24 mm | n/a | -302.56 mm | -104.91 mm | 206.32 mm | 194.48 mm |
| Runway (months of cash) | 177.9 | n/a | -19.0 | -10.7 | 1555.2 | 389.5 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 303.92 mm |
| Total shares | 13.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vista Equity Partners Fund VI | 8.34 mm | $190.71 mm |
| Sancarin S.L. | 4.89 mm | $113.21 mm |
