| Quarter (USD) | 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 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 74.06 mm | 74.06 mm | 74.06 mm | |||
| Cash burn (monthly) | 11.96 mm | (no burn) | 6.18 mm | |||
| Cash used (since last report) | 499.97 mm | n/a | 258.17 mm | |||
| Cash remaining | -425.91 mm | n/a | -184.10 mm | |||
| Runway (months of cash) | -35.6 | n/a | -29.8 | |||
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 1 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.34 mm |
| Total shares | 12.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cowen Financial Products | 11.26 mm | $0.00 |
| Kennedy Capital Management | 1.05 mm | $3.27 mm |
| Cohen Capital Management | 230.88 k | $720.00 k |
| Gofen & Glossberg | 64.00 k | $200.00 k |
| Carret Asset Management | 35.00 k | $109.00 k |
| FineMark National Bank & Trust | 10.51 k | $33.00 k |
| Lenox Wealth Advisors | 2.66 k | $8.00 k |
| IFP Advisors | 100.00 | $1.00 k |
