| 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) | 57.09 mm | 57.09 mm | 57.09 mm | 57.09 mm | 57.09 mm | 57.09 mm |
| Cash burn (monthly) | 970.67 k | (no burn) | (no burn) | 4.42 mm | 4.47 mm | (no burn) |
| Cash used (since last report) | 30.12 mm | n/a | n/a | 137.17 mm | 138.62 mm | n/a |
| Cash remaining | 26.97 mm | n/a | n/a | -80.08 mm | -81.53 mm | n/a |
| Runway (months of cash) | 27.8 | n/a | n/a | -18.1 | -18.3 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 50 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 44.91 mm |
| Total shares | 9.38 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| EFXT Enerflex | 9.38 mm | $44.91 mm |
| Chai Trust | 0.00 | $0.00 |
