| Quarter (USD) | Sep 21 | Jun 21 | 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 57.42 k | 57.42 k | 57.42 k | 57.42 k | 57.42 k | 57.42 k |
| Cash burn (monthly) | 71.57 k | 66.55 k | 2.32 mm | 670.35 k | 8.33 mm | (no burn) |
| Cash used (since last report) | 2.78 mm | 2.58 mm | 90.00 mm | 26.00 mm | 323.05 mm | n/a |
| Cash remaining | -2.72 mm | -2.52 mm | -89.95 mm | -25.95 mm | -323.00 mm | n/a |
| Runway (months of cash) | -38.0 | -37.9 | -38.8 | -38.7 | -38.8 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.61 bn |
| Total shares | 6.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Altimeter Capital Management | 3.50 mm | $1.58 bn |
| Stad Marc | 2.55 mm | $32.79 mm |
