| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 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) | 220.08 mm | 220.08 mm | 220.08 mm | 220.08 mm | 220.08 mm | 220.08 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.96 mm | 1.70 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 146.49 mm | 63.04 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 73.58 mm | 157.04 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 18.6 | 92.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 516.49 mm |
| Total shares | 15.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Blackstone Holdings III | 14.19 mm | $462.51 mm |
| Flynn James E | 1.66 mm | $53.98 mm |
