| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| 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) | 109.07 mm | 109.07 mm | 109.07 mm | 109.07 mm | 109.07 mm | 109.07 mm |
| Cash burn (monthly) | (no burn) | 1.74 mm | (no burn) | (no burn) | 12.24 mm | 7.54 mm |
| Cash used (since last report) | n/a | 43.55 mm | n/a | n/a | 305.83 mm | 188.53 mm |
| Cash remaining | n/a | 65.52 mm | n/a | n/a | -196.76 mm | -79.46 mm |
| Runway (months of cash) | n/a | 37.6 | n/a | n/a | -16.1 | -10.5 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 11 |
| Closed positions | 15 |
| Increased positions | 16 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 611.38 mm |
| Total shares | 50.21 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Altaris Partners | 28.27 mm | $370.40 mm |
| Blake Baker | 5.11 mm | $66.93 mm |
| Royce & Associates | 4.44 mm | $46.00 mm |
| JHG Janus Henderson | 1.94 mm | $20.08 mm |
| Vaughan Nelson Investment Management | 1.50 mm | $15.54 mm |
| Silvercrest Asset Management | 1.18 mm | $12.17 mm |
| Schroder Investment Management | 1.05 mm | $10.86 mm |
| BLK BlackRock | 998.51 k | $10.34 mm |
| Vanguard | 812.85 k | $8.41 mm |
| Blair William & Co | 792.11 k | $8.20 mm |
