| 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 | |
|---|---|---|---|
| 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) | 284.36 k | 284.36 k | 284.36 k | 284.36 k | 284.36 k | 284.36 k |
| Cash burn (monthly) | (no burn) | (no burn) | 169.50 k | 219.95 k | 120.40 k | 81.90 k |
| Cash used (since last report) | n/a | n/a | 5.56 mm | 7.21 mm | 3.95 mm | 2.69 mm |
| Cash remaining | n/a | n/a | -5.28 mm | -6.93 mm | -3.67 mm | -2.40 mm |
| Runway (months of cash) | n/a | n/a | -31.1 | -31.5 | -30.4 | -29.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 18.90 mm |
| Total shares | 1.89 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MFG Mizuho Financial | 1.18 mm | $11.80 mm |
| Integrated Core Strategies | 710.67 k | $7.10 mm |
