| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 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 | Dec 19 | Dec 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) | 1.41 mm | 1.41 mm | 1.41 mm | 1.41 mm | 1.41 mm | 1.41 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 641.62 k | 255.79 k | (no burn) | 164.22 k |
| Cash used (since last report) | n/a | n/a | 19.91 mm | 7.94 mm | n/a | 5.10 mm |
| Cash remaining | n/a | n/a | -18.50 mm | -6.52 mm | n/a | -3.68 mm |
| Runway (months of cash) | n/a | n/a | -28.8 | -25.5 | n/a | -22.4 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 5 |
| Closed positions | 3 |
| Increased positions | 4 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 3.59 mm |
| Total shares | 3.29 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Beryl Capital Management | 1.33 mm | $1.56 mm |
| Horton Capital Management | 525.17 k | $310.00 k |
| Essex Investment Management | 327.15 k | $393.00 k |
| Vanguard | 213.90 k | $257.00 k |
| JBF Capital | 200.00 k | $240.00 k |
| Bridgeway Capital Management | 159.90 k | $192.00 k |
| Renaissance Technologies | 154.38 k | $185.00 k |
| NJ State Employees Deferred Compensation Plan | 86.00 k | $103.00 k |
| Connors Investor Services | 69.62 k | $84.00 k |
| Tudor Investment Corp Et Al | 63.40 k | $76.00 k |
