| 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 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 236.56 mm | 236.56 mm | 236.56 mm | 236.56 mm | 236.56 mm | 236.56 mm |
| Cash burn (monthly) | (no burn) | 5.97 mm | 147.27 mm | 75.78 mm | (no burn) | 35.01 mm |
| Cash used (since last report) | n/a | 177.79 mm | 4.39 bn | 2.26 bn | n/a | 1.04 bn |
| Cash remaining | n/a | 58.76 mm | -4.15 bn | -2.02 bn | n/a | -806.85 mm |
| Runway (months of cash) | n/a | 9.8 | -28.2 | -26.7 | n/a | -23.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 30.00 |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| FNY Investment Advisers | 0.00 | $0.00 |
