| Quarter (USD) | Jul 21 | Apr 21 | Jan 21 | Oct 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jul 21 | Jul 20 | Sep 16 | Sep 15 | |
|---|---|---|---|---|---|
| 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) | 32.47 k | 32.47 k | 32.47 k | 32.47 k | 32.47 k | |
| Cash burn (monthly) | (no burn) | 204.98 k | 185.65 k | 47.70 k | 110.05 k | |
| Cash used (since last report) | n/a | 8.67 mm | 7.85 mm | 2.02 mm | 4.66 mm | |
| Cash remaining | n/a | -8.64 mm | -7.82 mm | -1.98 mm | -4.62 mm | |
| Runway (months of cash) | n/a | -42.1 | -42.1 | -41.6 | -42.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 1 |
| 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 |
|---|
