| 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 | |
|---|---|---|
| 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) | 12.15 k | 12.15 k | 12.15 k | 12.15 k | 12.15 k | |
| Cash burn (monthly) | 18.68 k | 423.36 k | 288.94 k | 34.96 k | (no burn) | |
| Cash used (since last report) | 611.92 k | 13.87 mm | 9.47 mm | 1.15 mm | n/a | |
| Cash remaining | -599.77 k | -13.86 mm | -9.45 mm | -1.13 mm | n/a | |
| Runway (months of cash) | -32.1 | -32.7 | -32.7 | -32.4 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 90.51 mm |
| Total shares | 9.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Artisan | 9.13 mm | $90.51 mm |
