| 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 | |
|---|---|---|---|
| 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) | 256.08 k | 256.08 k | 256.08 k | 256.08 k | 256.08 k | 256.08 k |
| Cash burn (monthly) | 60.63 k | 133.47 k | (no burn) | (no burn) | 3.24 mm | 1.20 mm |
| Cash used (since last report) | 1.81 mm | 3.98 mm | n/a | n/a | 96.44 mm | 35.72 mm |
| Cash remaining | -1.55 mm | -3.72 mm | n/a | n/a | -96.19 mm | -35.46 mm |
| Runway (months of cash) | -25.6 | -27.9 | n/a | n/a | -29.7 | -29.6 |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 10 |
| Closed positions | 17 |
| Increased positions | 19 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 4.00 bn |
| Total shares | 55.10 mm |
| Total puts | 30.70 k |
| Total calls | 47.20 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 4.91 mm | $49.06 mm |
| Dragoneer Investment | 4.00 mm | $39.94 mm |
| Stad Marc | 4.00 mm | $0.00 |
| Weiss Asset Management | 3.37 mm | $33.63 mm |
| Sculptor Capital | 2.90 mm | $28.98 mm |
| Marshall Wace | 2.38 mm | $23.73 mm |
| General Catalyst Group Management | 2.31 mm | $23.07 mm |
| HAAC Health Assurance Acquisition | 2.31 mm | $0.00 |
| HAAC Sponsor | 2.31 mm | $0.00 |
| Mizuho Markets Americas | 2.11 mm | $21.10 mm |
