| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 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) | 87.90 mm | 87.90 mm | 87.90 mm | 87.90 mm | 87.90 mm | 87.90 mm |
| Cash burn (monthly) | 3.67 mm | (no burn) | 3.30 mm | 1.69 mm | (no burn) | (no burn) |
| Cash used (since last report) | 142.33 mm | n/a | 128.10 mm | 65.67 mm | n/a | n/a |
| Cash remaining | -54.43 mm | n/a | -40.20 mm | 22.23 mm | n/a | n/a |
| Runway (months of cash) | -14.8 | n/a | -12.2 | 13.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 87.00 mm |
| Total shares | 5.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| THRC | 2.75 mm | $73.18 mm |
| EXE Expand Energy | 1.35 mm | $0.00 |
| RRJ Capital | 681.72 k | $13.83 mm |
| Nomura Corporate Research & Asset Management | 539.09 k | $0.00 |
