| 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) | Jan 21 | Jan 20 | Jan 19 | Jan 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) | 137.43 mm | 137.43 mm | 137.43 mm | 137.43 mm | 137.43 mm | 137.43 mm |
| Cash burn (monthly) | 11.68 mm | 758.00 k | 12.15 mm | 11.63 mm | 4.07 mm | (no burn) |
| Cash used (since last report) | 502.96 mm | 32.65 mm | 523.38 mm | 501.14 mm | 175.16 mm | n/a |
| Cash remaining | -365.53 mm | 104.77 mm | -385.95 mm | -363.72 mm | -37.73 mm | n/a |
| Runway (months of cash) | -31.3 | 138.2 | -31.8 | -31.3 | -9.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| 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 |
|---|
