| 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 | |
|---|---|---|---|
| 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) | 238.14 k | 238.14 k | 238.14 k | 238.14 k | 238.14 k | 238.14 k |
| Cash burn (monthly) | (no burn) | 86.09 k | 1.80 mm | 1.10 mm | 14.66 mm | 1.95 mm |
| Cash used (since last report) | n/a | 2.69 mm | 56.34 mm | 34.47 mm | 458.55 mm | 60.96 mm |
| Cash remaining | n/a | -2.45 mm | -56.11 mm | -34.24 mm | -458.31 mm | -60.72 mm |
| Runway (months of cash) | n/a | -28.5 | -31.1 | -31.1 | -31.3 | -31.2 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 186.74 mm |
| Total shares | 20.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RedBall SponsorCo | 14.20 mm | $154.58 mm |
| D. E. Shaw & Co | 3.32 mm | $0.00 |
| Integrated Core Strategies | 3.24 mm | $32.16 mm |
