| Quarter (USD) | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| 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 | 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) | 598.00 k | 598.00 k | 598.00 k | 598.00 k | 598.00 k | 598.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | 1.31 mm | 468.00 k | (no burn) | 636.08 k |
| Cash used (since last report) | n/a | n/a | 42.69 mm | 15.31 mm | n/a | 20.81 mm |
| Cash remaining | n/a | n/a | -42.09 mm | -14.71 mm | n/a | -20.21 mm |
| Runway (months of cash) | n/a | n/a | -32.3 | -31.4 | n/a | -31.8 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 10 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 21.76 mm |
| Total shares | 1.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Privet Fund | 806.27 k | $11.47 mm |
| Wynnefield Capital | 784.18 k | $9.14 mm |
| Renaissance Technologies | 27.12 k | $316.00 k |
| Vanguard | 20.12 k | $234.00 k |
| Northwestern Mutual Wealth Management | 14.29 k | $167.00 k |
| Geode Capital Management | 12.84 k | $149.00 k |
| EHP Funds | 12.41 k | $145.00 k |
| PenderFund Capital Management | 5.42 k | $79.00 k |
| BLK BlackRock | 3.83 k | $45.00 k |
| Tower Research Capital | 571.00 | $7.00 k |
