| 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 | |
|---|---|---|
| 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) | 350.21 k | 350.21 k | 350.21 k | 350.21 k | 350.21 k | 350.21 k |
| Cash burn (monthly) | (no burn) | 115.08 k | (no burn) | 5.45 mm | 124.02 k | (no burn) |
| Cash used (since last report) | n/a | 3.69 mm | n/a | 175.00 mm | 3.98 mm | n/a |
| Cash remaining | n/a | -3.34 mm | n/a | -174.65 mm | -3.63 mm | n/a |
| Runway (months of cash) | n/a | -29.0 | n/a | -32.0 | -29.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 26.83 mm |
| Total shares | 2.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 2.29 mm | $26.83 mm |
