| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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 | |
|---|---|---|
| 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) | 123.31 mm | 123.31 mm | 123.31 mm | 123.31 mm | 123.31 mm | 123.31 mm |
| Cash burn (monthly) | 13.05 mm | 11.59 mm | (no burn) | 35.68 mm | 1.43 mm | 3.35 mm |
| Cash used (since last report) | 379.17 mm | 336.80 mm | n/a | 1.04 bn | 41.60 mm | 97.39 mm |
| Cash remaining | -255.86 mm | -213.49 mm | n/a | -913.72 mm | 81.71 mm | 25.92 mm |
| Runway (months of cash) | -19.6 | -18.4 | n/a | -25.6 | 57.1 | 7.7 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 140.46 mm |
| Total shares | 5.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BFH Bread Financial | 4.67 mm | $140.46 mm |
| Franklin Mutual Advisers | 512.75 k | $0.00 |
| Proequities | 0.00 | $0.00 |
