| Quarter (USD) | Mar 21 | Dec 20 | Sep 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) | 4.00 mm | 4.00 mm | ||||
| Cash burn (monthly) | 1.04 mm | 366.40 k | ||||
| Cash used (since last report) | 46.47 mm | 16.40 mm | ||||
| Cash remaining | -42.47 mm | -12.40 mm | ||||
| Runway (months of cash) | -40.9 | -33.8 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 199.98 mm |
| Total shares | 19.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FTAC Olympus Sponsor | 10.85 mm | $111.76 mm |
| Integrated Core Strategies | 6.50 mm | $66.95 mm |
| Linden Capital | 2.07 mm | $21.27 mm |
