| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| 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) | 39.99 mm | 39.99 mm | 39.99 mm | 39.99 mm | 39.99 mm | 39.99 mm |
| Cash burn (monthly) | 8.53 mm | 8.37 mm | 12.16 mm | 9.97 mm | 8.64 mm | 8.72 mm |
| Cash used (since last report) | 196.66 mm | 193.04 mm | 280.48 mm | 229.90 mm | 199.33 mm | 201.05 mm |
| Cash remaining | -156.66 mm | -153.05 mm | -240.48 mm | -189.91 mm | -159.34 mm | -161.06 mm |
| Runway (months of cash) | -18.4 | -18.3 | -19.8 | -19.0 | -18.4 | -18.5 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 526.08 mm |
| Total shares | 73.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Khosla Ventures Associates V | 56.57 mm | $526.08 mm |
| Canaan X | 14.15 mm | $0.00 |
| Integrated Core Strategies | 2.77 mm | $0.00 |
