| 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) | 49.56 k | 49.56 k | 49.56 k | 49.56 k | 49.56 k | |
| Cash burn (monthly) | 73.58 k | 86.53 k | 581.22 k | 556.79 k | 22.05 k | |
| Cash used (since last report) | 3.04 mm | 3.58 mm | 24.02 mm | 23.01 mm | 911.15 k | |
| Cash remaining | -2.99 mm | -3.53 mm | -23.97 mm | -22.96 mm | -861.59 k | |
| Runway (months of cash) | -40.7 | -40.8 | -41.2 | -41.2 | -39.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 3.28 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 3.13 mm | $0.00 |
| Vellar Opportunities Fund Master | 150.00 k | $0.00 |
