| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 21 | Mar 20 | Mar 19 | Mar 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) | 6.80 k | 6.80 k | 6.80 k | 6.80 k | 6.80 k | 6.80 k |
| Cash burn (monthly) | 7.30 k | 13.82 k | 514.09 k | 522.22 k | 87.50 k | 222.75 k |
| Cash used (since last report) | 261.35 k | 494.85 k | 18.41 mm | 18.70 mm | 3.13 mm | 7.98 mm |
| Cash remaining | -254.55 k | -488.05 k | -18.40 mm | -18.69 mm | -3.13 mm | -7.97 mm |
| Runway (months of cash) | -34.9 | -35.3 | -35.8 | -35.8 | -35.7 | -35.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.39 bn |
| Total shares | 21.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GS Capital Partners | 21.65 mm | $1.21 mm |
| Sofos Investments | 50.69 k | $1.39 bn |
