| 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 | |
|---|---|---|---|
| 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) | 1.52 mm | 1.52 mm | 1.52 mm | 1.52 mm | 1.52 mm | 1.52 mm |
| Cash burn (monthly) | 38.41 k | 43.66 k | 53.37 k | 65.30 k | 3.51 mm | 2.05 mm |
| Cash used (since last report) | 1.19 mm | 1.35 mm | 1.66 mm | 2.03 mm | 108.94 mm | 63.70 mm |
| Cash remaining | 326.42 k | 163.71 k | -137.50 k | -507.66 k | -107.42 mm | -62.18 mm |
| Runway (months of cash) | 8.5 | 3.7 | -2.6 | -7.8 | -30.6 | -30.3 |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 12 |
| Closed positions | 25 |
| Increased positions | 15 |
| Reduced positions | 40 |
| 13F shares | Current |
|---|---|
| Total value | 587.91 mm |
| Total shares | 50.25 mm |
| Total puts | 12.80 k |
| Total calls | 317.90 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Beryl Capital Management | 4.39 mm | $44.02 mm |
| Weiss Asset Management | 3.78 mm | $37.96 mm |
| Integrated Core Strategies | 2.66 mm | $27.68 mm |
| Marshall Wace | 2.50 mm | $25.04 mm |
| HBCYF HSBC | 2.05 mm | $20.57 mm |
| Walleye Capital | 1.96 mm | $19.65 mm |
| BMO Bank of Montreal | 1.71 mm | $17.17 mm |
| D. E. Shaw & Co. | 1.65 mm | $16.59 mm |
| TD Asset Management | 1.62 mm | $16.25 mm |
| Falcon Edge Capital | 1.61 mm | $16.16 mm |
