| 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) | 5.16 mm | 5.16 mm | 5.16 mm | 5.16 mm | 5.16 mm | 5.16 mm |
| Cash burn (monthly) | 454.79 k | 553.51 k | 757.69 k | 1.63 mm | 746.15 k | 595.43 k |
| Cash used (since last report) | 16.06 mm | 19.55 mm | 26.76 mm | 57.44 mm | 26.36 mm | 21.03 mm |
| Cash remaining | -10.90 mm | -14.39 mm | -21.60 mm | -52.27 mm | -21.19 mm | -15.87 mm |
| Runway (months of cash) | -24.0 | -26.0 | -28.5 | -32.1 | -28.4 | -26.6 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 1 |
| 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 |
|---|
