| 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 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 19.26 mm | 19.26 mm | 19.26 mm | 19.26 mm | 19.26 mm | 19.26 mm |
| Cash burn (monthly) | 2.06 mm | 913.83 k | 1.05 mm | (no burn) | 1.52 mm | 470.67 k |
| Cash used (since last report) | 84.48 mm | 37.52 mm | 42.95 mm | n/a | 62.22 mm | 19.33 mm |
| Cash remaining | -65.22 mm | -18.27 mm | -23.69 mm | n/a | -42.97 mm | -70.01 k |
| Runway (months of cash) | -31.7 | -20.0 | -22.7 | n/a | -28.4 | -0.1 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 10.00 k |
| Total shares | 367.90 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lahasky Ephram | 363.02 k | $0.00 |
| McMullan John F | 4.79 k | $10.00 k |
| FNY Investment Advisers | 100.00 | $0.00 |
