| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 623.68 k | 623.68 k | 623.68 k | |||
| Cash burn (monthly) | 74.48 k | 1.12 mm | (no burn) | |||
| Cash used (since last report) | 3.11 mm | 46.95 mm | n/a | |||
| Cash remaining | -2.49 mm | -46.32 mm | n/a | |||
| Runway (months of cash) | -33.4 | -41.2 | n/a | |||
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.74 mm |
| Total shares | 675.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 675.00 k | $6.74 mm |
