| 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 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) | 10.92 mm | 10.92 mm | 10.92 mm | 10.92 mm | 10.92 mm | 10.92 mm |
| Cash burn (monthly) | 3.42 mm | 796.75 k | 2.54 mm | 1.77 mm | 2.80 mm | 1.11 mm |
| Cash used (since last report) | 119.92 mm | 27.94 mm | 88.91 mm | 61.95 mm | 98.13 mm | 38.98 mm |
| Cash remaining | -109.00 mm | -17.01 mm | -77.98 mm | -51.02 mm | -87.21 mm | -28.06 mm |
| Runway (months of cash) | -31.9 | -21.4 | -30.8 | -28.9 | -31.2 | -25.2 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 9.51 mm |
| Total shares | 8.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Van Herk Investments B.V. | 8.57 mm | $9.51 mm |
| Proequities | 0.00 | $0.00 |
