| Quarter (USD) | Jan 22 | Oct 21 | Jul 21 | May 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 22 | Jan 21 | 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) | 3.08 mm | 3.08 mm | 3.08 mm | 3.08 mm | 3.08 mm | 3.08 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.16 mm | 1.17 mm | 1.20 mm | 707.75 k |
| Cash used (since last report) | n/a | n/a | 75.15 mm | 40.85 mm | 41.71 mm | 24.65 mm |
| Cash remaining | n/a | n/a | -72.06 mm | -37.76 mm | -38.63 mm | -21.57 mm |
| Runway (months of cash) | n/a | n/a | -33.4 | -32.2 | -32.3 | -30.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.49 mm |
| Total shares | 1.88 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SOLCF SOL Global Investments | 1.88 mm | $7.49 mm |
