| Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 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) | 25.16 mm | 25.16 mm | 25.16 mm | 25.16 mm | 25.16 mm | 25.16 mm |
| Cash burn (monthly) | 567.57 k | (no burn) | 1.20 mm | 856.29 k | 644.69 k | 430.14 k |
| Cash used (since last report) | 24.56 mm | n/a | 51.92 mm | 37.05 mm | 27.90 mm | 18.61 mm |
| Cash remaining | 598.68 k | n/a | -26.76 mm | -11.89 mm | -2.74 mm | 6.55 mm |
| Runway (months of cash) | 1.1 | n/a | -22.3 | -13.9 | -4.2 | 15.2 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 0 |
| Closed positions | 54 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 49.15 mm |
| Total shares | 3.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Beryl Capital Management | 1.18 mm | $20.07 mm |
| WELLINGTON TRUST Co N A | 840.40 k | $13.68 mm |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 718.70 k | $10.85 mm |
| EVRC Evercel | 519.00 k | $2.17 mm |
| BNP Paribas Arbitrage | 213.00 | $2.38 mm |
| AWM Investment | 0.00 | $0.00 |
