| Quarter (USD) | Dec 21 | Sep 21 | 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 |
| Annual (USD) | Dec 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 413.81 k | 413.81 k | 413.81 k | 413.81 k | 413.81 k | 413.81 k |
| Cash burn (monthly) | 192.83 k | 68.68 k | 931.84 k | 354.35 k | (no burn) | (no burn) |
| Cash used (since last report) | 6.90 mm | 2.46 mm | 33.32 mm | 12.67 mm | n/a | n/a |
| Cash remaining | -6.48 mm | -2.04 mm | -32.91 mm | -12.26 mm | n/a | n/a |
| Runway (months of cash) | -33.6 | -29.7 | -35.3 | -34.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fort Baker Capital Management | 0.00 | $0.00 |
