| 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) | 563.00 | 563.00 | 563.00 | 563.00 | 563.00 | 563.00 |
| Cash burn (monthly) | 20.26 k | 5.06 k | 603.04 k | 506.65 k | (no burn) | (no burn) |
| Cash used (since last report) | 846.52 k | 211.63 k | 25.20 mm | 21.17 mm | n/a | n/a |
| Cash remaining | -845.95 k | -211.07 k | -25.20 mm | -21.17 mm | n/a | n/a |
| Runway (months of cash) | -41.8 | -41.7 | -41.8 | -41.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 764.57 mm |
| Total shares | 73.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Peridot Acquisition Sponsor | 73.80 mm | $764.57 mm |
