| 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) | 161.29 k | 161.29 k | 161.29 k | 161.29 k | 161.29 k | 161.29 k |
| Cash burn (monthly) | 72.58 k | 78.90 k | 228.01 k | 196.69 k | 101.58 k | (no burn) |
| Cash used (since last report) | 2.38 mm | 2.58 mm | 7.47 mm | 6.44 mm | 3.33 mm | n/a |
| Cash remaining | -2.22 mm | -2.42 mm | -7.31 mm | -6.28 mm | -3.17 mm | n/a |
| Runway (months of cash) | -30.5 | -30.7 | -32.1 | -31.9 | -31.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 19.66 mm |
| Total shares | 7.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cascade Acquisition | 5.75 mm | $0.00 |
| Linden Capital | 1.16 mm | $11.65 mm |
| Integrated Core Strategies | 805.25 k | $8.00 mm |
