| 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) | 28.89 mm | 28.89 mm | 28.89 mm | 28.89 mm | 28.89 mm | 28.89 mm |
| Cash burn (monthly) | 2.81 mm | 3.63 mm | 1.03 mm | 2.04 mm | 2.40 mm | 2.71 mm |
| Cash used (since last report) | 90.20 mm | 116.42 mm | 33.07 mm | 65.39 mm | 77.13 mm | 86.80 mm |
| Cash remaining | -61.31 mm | -87.52 mm | -4.17 mm | -36.50 mm | -48.24 mm | -57.90 mm |
| Runway (months of cash) | -21.8 | -24.1 | -4.0 | -17.9 | -20.1 | -21.4 |
| 13F holders | Current |
|---|---|
| Total holders | 73 |
| Opened positions | 27 |
| Closed positions | 31 |
| Increased positions | 14 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 265.89 mm |
| Total shares | 35.92 mm |
| Total puts | 517.40 k |
| Total calls | 38.00 k |
| Total put/call ratio | 13.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Gato Investments | 15.74 mm | $106.12 mm |
| Fine Capital Partners | 3.42 mm | $26.06 mm |
| Edenbrook Capital | 3.09 mm | $23.57 mm |
| Cinema Aeropuerto, S.A. de C.V. | 2.73 mm | $24.26 mm |
| Trust Agreement Number 2003914 Santander | 2.73 mm | $24.26 mm |
| AIG American International | 968.15 k | $7.39 mm |
| Vanguard | 867.81 k | $6.62 mm |
| Renaissance Technologies | 723.14 k | $5.52 mm |
| Dimensional Fund Advisors | 663.65 k | $5.06 mm |
| Beryl Capital Management | 600.40 k | $4.58 mm |
