| 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) | 46.48 mm | 46.48 mm | 46.48 mm | 46.48 mm | 46.48 mm | 46.48 mm |
| Cash burn (monthly) | (no burn) | 5.93 mm | (no burn) | 5.94 mm | 50.67 k | 6.55 mm |
| Cash used (since last report) | n/a | 190.40 mm | n/a | 190.57 mm | 1.63 mm | 210.33 mm |
| Cash remaining | n/a | -143.92 mm | n/a | -144.09 mm | 44.85 mm | -163.85 mm |
| Runway (months of cash) | n/a | -24.3 | n/a | -24.3 | 885.3 | -25.0 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.98 mm |
| Total shares | 735.84 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Infrastructure & Energy Alternatives | 430.47 k | $4.98 mm |
| IEA Infrastructure and Energy Alternatives | 305.38 k | $0.00 |
