| 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) | Jun 21 | Jun 20 | |
|---|---|---|---|
| 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) | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Cash burn (monthly) | 33.63 k | 68.29 k | 110.40 k | 83.69 k | 33.63 k | 46.57 k |
| Cash used (since last report) | 1.46 mm | 2.96 mm | 4.78 mm | 3.62 mm | 1.46 mm | 2.02 mm |
| Cash remaining | -1.46 mm | -2.96 mm | -4.78 mm | -3.62 mm | -1.46 mm | -2.02 mm |
| Runway (months of cash) | -43.3 | -43.3 | -43.3 | -43.3 | -43.3 | -43.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 22 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 6.19 mm |
| Total shares | 1.34 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Feis Lawrence Michael | 721.35 k | $0.00 |
| MFG Mizuho Financial | 622.21 k | $6.19 mm |
| Polar Asset Management Partners | 0.00 | $0.00 |
| Hudson Bay Capital Management | 0.00 | $0.00 |
| Boothbay Fund Management | 0.00 | $0.00 |
