| 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) | 11.27 mm | 11.27 mm | 11.27 mm | 11.27 mm | 11.27 mm | 11.27 mm |
| Cash burn (monthly) | 685.00 k | 555.17 k | 2.54 mm | 3.85 mm | 563.67 k | 388.92 k |
| Cash used (since last report) | 23.46 mm | 19.01 mm | 87.05 mm | 131.69 mm | 19.30 mm | 13.32 mm |
| Cash remaining | -12.18 mm | -7.74 mm | -75.78 mm | -120.42 mm | -8.03 mm | -2.04 mm |
| Runway (months of cash) | -17.8 | -13.9 | -29.8 | -31.3 | -14.2 | -5.3 |
| 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 |
|---|
