| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 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) | 31.94 mm | 31.94 mm | 31.94 mm | 31.94 mm | 31.94 mm | 31.94 mm |
| Cash burn (monthly) | (no burn) | 1.76 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 59.75 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -27.81 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -15.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 2 |
| Closed positions | 47 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 26.76 mm |
| Total shares | 2.76 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Beryl Capital Management | 2.36 mm | $22.86 mm |
| Radoff Bradley Louis | 402.01 k | $3.89 mm |
| Pangaea Ventures | 200.00 | $2.00 k |
| Captrust Financial Advisors | 70.00 | $1.00 k |
| Gamco Investors | 11.00 | $0.00 |
