| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 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) | 73.55 k | 73.55 k | 73.55 k | 73.55 k | 73.55 k | 73.55 k |
| Cash burn (monthly) | 216.08 k | 124.70 k | 520.07 k | 201.14 k | 1.53 mm | (no burn) |
| Cash used (since last report) | 8.70 mm | 5.02 mm | 20.94 mm | 8.10 mm | 61.47 mm | n/a |
| Cash remaining | -8.63 mm | -4.95 mm | -20.86 mm | -8.02 mm | -61.40 mm | n/a |
| Runway (months of cash) | -39.9 | -39.7 | -40.1 | -39.9 | -40.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 32 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 151.37 mm |
| Total shares | 14.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Burgundy Technology Sponsor | 9.69 mm | $100.85 mm |
| D. E. Shaw & Co | 3.08 mm | $30.87 mm |
| Linden Capital | 1.96 mm | $19.66 mm |
