| 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) | 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) | 865.73 k | 865.73 k | 865.73 k | 865.73 k | 865.73 k | 865.73 k |
| Cash burn (monthly) | 109.41 k | 27.35 k | 461.51 k | 218.19 k | 450.24 k | 136.71 k |
| Cash used (since last report) | 4.85 mm | 1.21 mm | 20.48 mm | 9.68 mm | 19.98 mm | 6.07 mm |
| Cash remaining | -3.99 mm | -347.94 k | -19.61 mm | -8.82 mm | -19.11 mm | -5.20 mm |
| Runway (months of cash) | -36.5 | -12.7 | -42.5 | -40.4 | -42.4 | -38.0 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 205.88 mm |
| Total shares | 19.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TWC Tech Holdings II | 14.91 mm | $157.03 mm |
| Integrated Core Strategies | 4.64 mm | $48.85 mm |
