| 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) | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| 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) | 31.05 mm | 31.05 mm | 31.05 mm | 31.05 mm | 31.05 mm | 31.05 mm |
| Cash burn (monthly) | (no burn) | 577.74 k | 1.45 mm | 1.20 mm | 706.22 k | 748.95 k |
| Cash used (since last report) | n/a | 25.47 mm | 63.79 mm | 52.68 mm | 31.13 mm | 33.01 mm |
| Cash remaining | n/a | 5.58 mm | -32.74 mm | -21.64 mm | -85.02 k | -1.97 mm |
| Runway (months of cash) | n/a | 9.7 | -22.6 | -18.1 | -0.1 | -2.6 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 69 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 42.35 mm |
| Total shares | 3.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 1315 Capital | 1.69 mm | $21.18 mm |
| SVLSF Vi | 1.69 mm | $21.18 mm |
