| Quarter (USD) | Nov 21 | Aug 21 | May 21 | Feb 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|
| 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) | 68.66 k | 68.66 k | 68.66 k | 68.66 k | 68.66 k | 68.66 k |
| Cash burn (monthly) | 314.76 k | 2.49 k | 848.42 k | 967.41 k | 596.68 k | 559.41 k |
| Cash used (since last report) | 12.10 mm | 95.61 k | 32.61 mm | 37.19 mm | 22.94 mm | 21.50 mm |
| Cash remaining | -12.03 mm | -26.95 k | -32.54 mm | -37.12 mm | -22.87 mm | -21.43 mm |
| Runway (months of cash) | -38.2 | -10.8 | -38.4 | -38.4 | -38.3 | -38.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.46 mm |
| Total shares | 30.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bellridge Capital | 30.34 mm | $5.46 mm |
