| Quarter (USD) | Jul 21 | Apr 21 | Jan 21 | Oct 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 21 | Jan 20 | Jan 19 | Jan 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) | 136.49 mm | 136.49 mm | 136.49 mm | 136.49 mm | 136.49 mm | 136.49 mm |
| Cash burn (monthly) | 5.55 mm | 351.50 k | 1.92 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 226.10 mm | 14.33 mm | 78.22 mm | n/a | n/a | n/a |
| Cash remaining | -89.61 mm | 122.16 mm | 58.27 mm | n/a | n/a | n/a |
| Runway (months of cash) | -16.2 | 347.5 | 30.4 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
