| Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 38.78 k | 38.78 k | 38.78 k | 38.78 k | 38.78 k | 38.78 k |
| Cash burn (monthly) | 95.72 k | (no burn) | 4.92 mm | 1.32 mm | 189.76 k | 154.80 k |
| Cash used (since last report) | 4.00 mm | n/a | 205.97 mm | 55.17 mm | 7.94 mm | 6.48 mm |
| Cash remaining | -3.97 mm | n/a | -205.93 mm | -55.13 mm | -7.90 mm | -6.44 mm |
| Runway (months of cash) | -41.4 | n/a | -41.8 | -41.8 | -41.6 | -41.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.83 mm |
| Total shares | 8.52 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Oasis Capital | 8.52 mm | $2.83 mm |
