| 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 | |
|---|---|---|---|
| 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) | 43.10 mm | 43.10 mm | 43.10 mm | 43.10 mm | 43.10 mm | 43.10 mm |
| Cash burn (monthly) | 2.19 mm | 4.42 mm | 8.42 mm | 7.93 mm | 976.67 k | 3.25 mm |
| Cash used (since last report) | 84.80 mm | 171.46 mm | 326.69 mm | 307.73 mm | 37.90 mm | 126.09 mm |
| Cash remaining | -41.69 mm | -128.36 mm | -283.58 mm | -264.63 mm | 5.21 mm | -82.98 mm |
| Runway (months of cash) | -19.1 | -29.0 | -33.7 | -33.4 | 5.3 | -25.5 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
