| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 228.93 k | 228.93 k | 228.93 k | 228.93 k | 228.93 k | |
| Cash burn (monthly) | 44.11 k | 67.94 k | 172.05 k | 150.76 k | (no burn) | |
| Cash used (since last report) | 1.77 mm | 2.72 mm | 6.89 mm | 6.03 mm | n/a | |
| Cash remaining | -1.54 mm | -2.49 mm | -6.66 mm | -5.80 mm | n/a | |
| Runway (months of cash) | -34.8 | -36.7 | -38.7 | -38.5 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 60 |
| Opened positions | 49 |
| Closed positions | 10 |
| Increased positions | 8 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 254.86 mm |
| Total shares | 35.59 mm |
| Total puts | 0.00 |
| Total calls | 407.06 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Investindustrial Acquisition | 9.94 mm | $0.00 |
| Citadel Advisors | 2.48 mm | $24.62 mm |
| Baupost | 2.10 mm | $20.85 mm |
| Integrated Core Strategies | 2.04 mm | $20.38 mm |
| Millennium Management | 1.91 mm | $18.95 mm |
| Ubs Oconnor | 1.45 mm | $14.39 mm |
| Aristeia Capital | 1.42 mm | $14.10 mm |
| Moore Capital Management | 1.00 mm | $9.93 mm |
| Fir Tree Capital Management | 850.00 k | $8.44 mm |
| D. E. Shaw & Co. | 780.14 k | $7.75 mm |
