| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 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) | 116.32 mm | 116.32 mm | 116.32 mm | 116.32 mm | 116.32 mm | 116.32 mm |
| Cash burn (monthly) | 15.83 mm | 14.89 mm | 11.48 mm | 14.21 mm | 9.33 mm | 7.81 mm |
| Cash used (since last report) | 555.17 mm | 522.19 mm | 402.61 mm | 498.27 mm | 327.01 mm | 273.88 mm |
| Cash remaining | -438.85 mm | -405.87 mm | -286.29 mm | -381.95 mm | -210.69 mm | -157.56 mm |
| Runway (months of cash) | -27.7 | -27.3 | -24.9 | -26.9 | -22.6 | -20.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.97 mm |
| Total shares | 16.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Insurance Acquisition Sponsor II | 9.62 mm | $0.00 |
| Index Ventures V | 7.29 mm | $15.97 mm |
