| 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) | ||||||
| Cash burn (monthly) | (no burn) | 72.37 k | 271.95 k | 492.50 k | 1.72 mm | 596.33 k |
| Cash used (since last report) | n/a | 2.81 mm | 10.55 mm | 19.11 mm | 66.57 mm | 23.13 mm |
| Cash remaining | n/a | -2.81 mm | -10.55 mm | -19.11 mm | -66.57 mm | -23.13 mm |
| Runway (months of cash) | n/a | -38.8 | -38.8 | -38.8 | -38.8 | -38.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.20 mm |
| Total shares | 1.11 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Quent Capital | 605.00 | $659.00 k |
| EverSource Wealth Advisors | 500.00 | $545.00 k |
