| Quarter (USD) | Mar 21 | Dec 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) | 1.14 mm | 1.14 mm | ||||
| Cash burn (monthly) | 2.05 mm | 108.95 k | ||||
| Cash used (since last report) | 91.58 mm | 4.88 mm | ||||
| Cash remaining | -90.44 mm | -3.74 mm | ||||
| Runway (months of cash) | -44.2 | -34.3 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 11.05 mm |
| Total shares | 2.93 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 1.58 mm | $0.00 |
| Linden Capital | 1.11 mm | $11.05 mm |
| Vellar Opportunities Fund Master | 250.00 k | $0.00 |
