| 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 | Apr 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) | 7.79 k | 7.79 k | 7.79 k | 7.79 k | 7.79 k | |
| Cash burn (monthly) | 24.27 k | 272.42 k | 366.04 k | 83.17 k | 223.69 k | |
| Cash used (since last report) | 836.85 k | 9.39 mm | 12.62 mm | 2.87 mm | 7.71 mm | |
| Cash remaining | -829.07 k | -9.38 mm | -12.61 mm | -2.86 mm | -7.70 mm | |
| Runway (months of cash) | -34.2 | -34.4 | -34.5 | -34.4 | -34.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 402.00 k |
| Total shares | 9.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| J. P. Carey Enterprises | 5.00 mm | $0.00 |
| Maple Leaf Capital Management | 4.47 mm | $402.00 k |
