| Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 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) | 1.92 mm | 1.92 mm | 1.92 mm | 1.92 mm | 1.92 mm | 1.92 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.00 mm | 496.18 k | 3.97 mm | 1.02 mm |
| Cash used (since last report) | n/a | n/a | 41.89 mm | 20.74 mm | 165.90 mm | 42.42 mm |
| Cash remaining | n/a | n/a | -39.97 mm | -18.82 mm | -163.98 mm | -40.51 mm |
| Runway (months of cash) | n/a | n/a | -39.9 | -37.9 | -41.3 | -39.9 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 163.42 mm |
| Total shares | 13.85 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ajax I | 8.94 mm | $105.54 mm |
| Integrated Core Strategies | 4.90 mm | $57.88 mm |
