| Quarter (USD) | Jun 21 | 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm |
| Cash burn (monthly) | 202.00 k | 50.50 k | 678.90 k | 298.63 k | 1.72 k | 137.33 k |
| Cash used (since last report) | 8.44 mm | 2.11 mm | 28.37 mm | 12.48 mm | 71.78 k | 5.74 mm |
| Cash remaining | -7.36 mm | -1.03 mm | -27.29 mm | -11.39 mm | 1.01 mm | -4.65 mm |
| Runway (months of cash) | -36.4 | -20.3 | -40.2 | -38.2 | 590.1 | -33.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 18.36 mm |
| Total shares | 1.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Linden Capital | 1.85 mm | $18.36 mm |
