| Quarter (USD) | Oct 21 | Jul 21 | Apr 21 | Jan 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 21 | |
|---|---|---|
| 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) | 381.42 mm | 381.42 mm | 381.42 mm | 381.42 mm | 381.42 mm | 381.42 mm |
| Cash burn (monthly) | 6.09 mm | (no burn) | 4.24 mm | 4.60 mm | 737.33 k | 563.33 k |
| Cash used (since last report) | 230.07 mm | n/a | 160.18 mm | 173.79 mm | 27.85 mm | 21.27 mm |
| Cash remaining | 151.34 mm | n/a | 221.24 mm | 207.62 mm | 353.57 mm | 360.14 mm |
| Runway (months of cash) | 24.8 | n/a | 52.2 | 45.1 | 479.5 | 639.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 12.34 mm |
| Total shares | 665.29 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Public Employees Retirement Association Of Colorado | 665.29 k | $12.34 mm |
