| Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 20 | Sep 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) | 2.13 k | 2.13 k | 2.13 k | 2.13 k | 2.13 k | 2.13 k |
| Cash burn (monthly) | 97.68 k | 88.52 k | 129.19 k | 105.01 k | 1.83 mm | (no burn) |
| Cash used (since last report) | 4.23 mm | 3.83 mm | 5.59 mm | 4.55 mm | 79.09 mm | n/a |
| Cash remaining | -4.23 mm | -3.83 mm | -5.59 mm | -4.54 mm | -79.09 mm | n/a |
| Runway (months of cash) | -43.3 | -43.3 | -43.3 | -43.3 | -43.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 13.69 mm |
| Total shares | 1.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Feis Lawrence Michael | 708.41 k | $7.19 mm |
| Linden Capital | 624.80 k | $6.50 mm |
| Polar Asset Management Partners | 0.00 | $0.00 |
