| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 679.87 k | 679.87 k | 679.87 k | |||
| Cash burn (monthly) | 22.00 k | 85.30 k | 3.49 mm | |||
| Cash used (since last report) | 880.29 k | 3.41 mm | 139.62 mm | |||
| Cash remaining | -200.42 k | -2.73 mm | -138.94 mm | |||
| Runway (months of cash) | -9.1 | -32.1 | -39.8 | |||
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 79 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.48 mm |
| Total shares | 1.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vellar Opportunities Fund Master | 1.50 mm | $15.48 mm |
| Apollo Management Holdings GP | 10.00 | $0.00 |
