| 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) | 5.51 mm | 5.51 mm | 5.51 mm | 5.51 mm | 5.51 mm | 5.51 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 15.99 mm | 3.22 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 620.50 mm | 124.84 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -614.99 mm | -119.33 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -38.5 | -37.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 63 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 10.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Paloma Partners VI | 10.00 | $0.00 |
| BEN Franklin Resources | 0.00 | $0.00 |
| Anchorage Capital Group, L.L.C. | 0.00 | $0.00 |
| Gen IV Investment Opportunities | 0.00 | $0.00 |
