| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | 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) | 11.27 mm | 11.27 mm | 11.27 mm | 11.27 mm | 11.27 mm | 11.27 mm |
| Cash burn (monthly) | 685.00 k | 555.17 k | 2.54 mm | 3.85 mm | 563.67 k | 388.92 k |
| Cash used (since last report) | 22.46 mm | 18.20 mm | 83.34 mm | 126.07 mm | 18.48 mm | 12.75 mm |
| Cash remaining | -11.18 mm | -6.93 mm | -72.06 mm | -114.80 mm | -7.21 mm | -1.48 mm |
| Runway (months of cash) | -16.3 | -12.5 | -28.3 | -29.9 | -12.8 | -3.8 |
| 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 |
|---|
