| 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) | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Cash burn (monthly) | 9.77 k | 2.32 k | 355.28 k | 281.53 k | 202.20 k | 50.55 k |
| Cash used (since last report) | 319.92 k | 76.14 k | 11.64 mm | 9.22 mm | 6.62 mm | 1.66 mm |
| Cash remaining | -319.71 k | -75.93 k | -11.64 mm | -9.22 mm | -6.62 mm | -1.66 mm |
| Runway (months of cash) | -32.7 | -32.7 | -32.8 | -32.8 | -32.8 | -32.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 36.43 mm |
| Total shares | 3.59 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Globis SPAC | 2.83 mm | $28.64 mm |
| Feis Lawrence Michael | 763.59 k | $7.79 mm |
