| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | 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) | 83.67 k | 83.67 k | 83.67 k | 83.67 k | 83.67 k | 83.67 k |
| Cash burn (monthly) | 59.34 k | 50.27 k | 539.74 k | 202.97 k | 92.67 k | 127.28 k |
| Cash used (since last report) | 2.08 mm | 1.76 mm | 18.92 mm | 7.12 mm | 3.25 mm | 4.46 mm |
| Cash remaining | -2.00 mm | -1.68 mm | -18.84 mm | -7.03 mm | -3.17 mm | -4.38 mm |
| Runway (months of cash) | -33.7 | -33.4 | -34.9 | -34.6 | -34.2 | -34.4 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
