| 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 | |
|---|---|---|
| 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) | 170.90 mm | 170.90 mm | 170.90 mm | 170.90 mm | 170.90 mm | 170.90 mm |
| Cash burn (monthly) | 15.51 mm | (no burn) | 7.45 mm | 2.96 mm | 1.35 mm | 460.07 k |
| Cash used (since last report) | 602.02 mm | n/a | 289.05 mm | 114.74 mm | 52.56 mm | 17.86 mm |
| Cash remaining | -431.12 mm | n/a | -118.15 mm | 56.16 mm | 118.34 mm | 153.05 mm |
| Runway (months of cash) | -27.8 | n/a | -15.9 | 19.0 | 87.4 | 332.7 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 324.51 mm |
| Total shares | 42.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jason Luo | 42.87 mm | $324.51 mm |
