| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | 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) | 534.00 k | 534.00 k | 534.00 k | 534.00 k | 534.00 k | 534.00 k |
| Cash burn (monthly) | 229.67 k | 4.83 k | 2.10 mm | 1.61 mm | 1.19 mm | 976.83 k |
| Cash used (since last report) | 7.84 mm | 165.06 k | 71.73 mm | 54.84 mm | 40.78 mm | 33.36 mm |
| Cash remaining | -7.31 mm | 368.94 k | -71.19 mm | -54.31 mm | -40.24 mm | -32.83 mm |
| Runway (months of cash) | -31.8 | 76.3 | -33.9 | -33.8 | -33.7 | -33.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 3.02 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| White Winston Select Asset Fund Series Fund MP-18 | 3.02 mm | $0.00 |
