| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| 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) | 6.80 k | 6.80 k | 6.80 k | 6.80 k | 6.80 k | 6.80 k |
| Cash burn (monthly) | 7.30 k | 13.82 k | 514.09 k | 522.22 k | 87.50 k | 222.75 k |
| Cash used (since last report) | 271.83 k | 514.71 k | 19.14 mm | 19.45 mm | 3.26 mm | 8.30 mm |
| Cash remaining | -265.04 k | -507.91 k | -19.14 mm | -19.44 mm | -3.25 mm | -8.29 mm |
| Runway (months of cash) | -36.3 | -36.7 | -37.2 | -37.2 | -37.2 | -37.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.21 mm |
| Total shares | 21.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GS Capital Partners | 21.65 mm | $1.21 mm |
| Sofos Investments | 2.67 k | $0.00 |
