| 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 | 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) | 2.82 mm | 2.82 mm | 2.82 mm | 2.82 mm | 2.82 mm | 2.82 mm |
| Cash burn (monthly) | 1.76 mm | 1.03 mm | 1.48 mm | 1.19 mm | 260.33 k | 436.00 k |
| Cash used (since last report) | 52.56 mm | 30.64 mm | 44.18 mm | 35.49 mm | 7.76 mm | 12.99 mm |
| Cash remaining | -49.75 mm | -27.82 mm | -41.37 mm | -32.67 mm | -4.94 mm | -10.17 mm |
| Runway (months of cash) | -28.2 | -27.1 | -27.9 | -27.4 | -19.0 | -23.3 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 8 |
| Closed positions | 8 |
| Increased positions | 3 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 4.84 mm |
| Total shares | 4.44 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Global Value Investment | 1.12 mm | $644.00 k |
| Kokino | 973.00 k | $370.00 k |
| Piton Capital Partners | 973.00 k | $3.31 mm |
| Renaissance Technologies | 512.51 k | $195.00 k |
| BLK BlackRock | 197.43 k | $76.00 k |
| Acadian Asset Management | 186.21 k | $71.00 k |
| Vanguard | 128.79 k | $49.00 k |
| PRU Prudential Financial | 75.60 k | $29.00 k |
| Geode Capital Management | 68.51 k | $26.00 k |
| HRT Financial | 40.78 k | $15.00 k |
