| 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 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 24.14 mm | 24.14 mm | 24.14 mm | 24.14 mm | 24.14 mm | 24.14 mm |
| Cash burn (monthly) | 862.67 k | 2.44 mm | (no burn) | 2.47 mm | (no burn) | 1.16 mm |
| Cash used (since last report) | 33.49 mm | 94.58 mm | n/a | 95.87 mm | n/a | 45.17 mm |
| Cash remaining | -9.34 mm | -70.44 mm | n/a | -71.72 mm | n/a | -21.03 mm |
| Runway (months of cash) | -10.8 | -28.9 | n/a | -29.0 | n/a | -18.1 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.95 mm |
| Total shares | 979.82 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lapeyre James M JR | 979.82 k | $1.95 mm |
