| Quarter (USD) | Dec 22 | Dec 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | 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) | 114.00 mm | 114.00 mm | 114.00 mm | 114.00 mm | 114.00 mm | 114.00 mm |
| Cash burn (monthly) | 14.00 mm | 7.83 mm | 60.33 mm | 22.83 mm | 9.00 mm | 833.33 k |
| Cash used (since last report) | 364.87 mm | 204.15 mm | 1.57 bn | 595.09 mm | 234.56 mm | 21.72 mm |
| Cash remaining | -250.87 mm | -90.15 mm | -1.46 bn | -481.09 mm | -120.56 mm | 92.28 mm |
| Runway (months of cash) | -17.9 | -11.5 | -24.2 | -21.1 | -13.4 | 110.7 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 158.51 mm |
| Total shares | 67.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SK Praetorian | 42.43 mm | $126.44 mm |
| J&T MS 1 SICAV a.s. | 15.40 mm | $0.00 |
| HUN Huntsman | 9.69 mm | $32.07 mm |
