| Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 22 | Jan 21 | Jan 20 | Feb 19 | |
|---|---|---|---|---|---|
| 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) | 10.57 mm | 10.57 mm | 10.57 mm | 10.57 mm | 10.57 mm | 10.57 mm |
| Cash burn (monthly) | 3.64 mm | 3.58 mm | 7.09 mm | 4.33 mm | 3.00 mm | 1.64 mm |
| Cash used (since last report) | 102.03 mm | 100.45 mm | 199.12 mm | 121.53 mm | 84.22 mm | 46.10 mm |
| Cash remaining | -91.46 mm | -89.88 mm | -188.55 mm | -110.96 mm | -73.65 mm | -35.53 mm |
| Runway (months of cash) | -25.2 | -25.1 | -26.6 | -25.6 | -24.5 | -21.6 |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 3 |
| Closed positions | 10 |
| Increased positions | 5 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 101.39 mm |
| Total shares | 905.89 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| D.a. Davidson & Co. | 152.33 k | $20.11 mm |
| Geode Capital Management | 138.05 k | $18.22 mm |
| Vanguard | 96.83 k | $12.78 mm |
| International Assets Investment Management | 95.12 k | $12.56 mm |
| RILY B. Riley Financial | 91.91 k | $12.13 mm |
| BLK BlackRock | 82.53 k | $10.89 mm |
| Virtu Financial | 76.58 k | $10.00 k |
| Perkins Capital Management | 35.70 k | $5.00 k |
| NTRS Northern Trust | 29.60 k | $3.91 mm |
| HRT Financial | 24.35 k | $3.00 k |
