| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 223.09 mm | 223.09 mm | 223.09 mm | 223.09 mm | 223.09 mm | 223.09 mm |
| Cash burn (monthly) | (no burn) | 10.25 mm | 38.16 mm | 35.84 mm | 10.71 mm | 17.65 mm |
| Cash used (since last report) | n/a | 243.40 mm | 906.39 mm | 851.31 mm | 254.33 mm | 419.26 mm |
| Cash remaining | n/a | -20.31 mm | -683.30 mm | -628.22 mm | -31.24 mm | -196.17 mm |
| Runway (months of cash) | n/a | -2.0 | -17.9 | -17.5 | -2.9 | -11.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 296.04 mm |
| Total shares | 6.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| DAG Ventures IV-QP | 6.78 mm | $296.04 mm |
| Proequities | 0.00 | $0.00 |
