| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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) | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm |
| Cash burn (monthly) | 404.33 k | 216.83 k | 1.25 mm | 1.05 mm | 921.67 k | 999.67 k |
| Cash used (since last report) | 11.77 mm | 6.31 mm | 36.34 mm | 30.68 mm | 26.82 mm | 29.09 mm |
| Cash remaining | -9.73 mm | -4.27 mm | -34.30 mm | -28.64 mm | -24.78 mm | -27.06 mm |
| Runway (months of cash) | -24.1 | -19.7 | -27.5 | -27.2 | -26.9 | -27.1 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.10 mm |
| Total shares | 3.62 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Broadbill Partners GP | 2.51 mm | $852.00 k |
| Baleen Capital Management | 614.35 k | $0.00 |
| Palm Management | 499.00 k | $244.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 23 | Wollney Scott D | Common Shares | Other | Acquire J | No | No | 0.1897 | 473,970 | 89.91 k | 1,249,846 |
