| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 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) | 556.49 k | 556.49 k | 556.49 k | 556.49 k | 556.49 k | 556.49 k |
| Cash burn (monthly) | 58.84 k | (no burn) | 242.63 k | 160.81 k | (no burn) | (no burn) |
| Cash used (since last report) | 2.10 mm | n/a | 8.68 mm | 5.75 mm | n/a | n/a |
| Cash remaining | -1.55 mm | n/a | -8.12 mm | -5.19 mm | n/a | n/a |
| Runway (months of cash) | -26.3 | n/a | -33.5 | -32.3 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 29.44 mm |
| Total shares | 2.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vellar Opportunities Fund Master | 1.54 mm | $15.38 mm |
| Linden Capital | 1.43 mm | $14.06 mm |
