| 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) | 22.33 mm | 22.33 mm | 22.33 mm | 22.33 mm | 22.33 mm | 22.33 mm |
| Cash burn (monthly) | 275.43 k | 232.25 k | 6.11 mm | (no burn) | 275.43 k | 13.77 mm |
| Cash used (since last report) | 9.02 mm | 7.61 mm | 200.30 mm | n/a | 9.02 mm | 450.98 mm |
| Cash remaining | 13.31 mm | 14.72 mm | -177.97 mm | n/a | 13.31 mm | -428.65 mm |
| Runway (months of cash) | 48.3 | 63.4 | -29.1 | n/a | 48.3 | -31.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.18 bn |
| Total shares | 33.04 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Aubrey Capital Management | 33.04 k | $1.18 bn |
