| 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) | 20.29 mm | 20.29 mm | 20.29 mm | 20.29 mm | 20.29 mm | 20.29 mm |
| Cash burn (monthly) | 1.08 mm | 5.28 mm | 2.92 mm | 1.16 mm | 1.08 mm | 1.42 mm |
| Cash used (since last report) | 43.56 mm | 212.76 mm | 117.39 mm | 46.70 mm | 43.56 mm | 57.05 mm |
| Cash remaining | -23.27 mm | -192.47 mm | -97.10 mm | -26.41 mm | -23.27 mm | -36.76 mm |
| Runway (months of cash) | -21.5 | -36.4 | -33.3 | -22.8 | -21.5 | -25.9 |
| 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 |
|---|
