| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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) | 25.83 mm | 25.83 mm | 25.83 mm | 25.83 mm | 25.83 mm | 25.83 mm |
| Cash burn (monthly) | 3.30 mm | 3.63 mm | 3.61 mm | 5.37 mm | 3.66 mm | 4.94 mm |
| Cash used (since last report) | 88.46 mm | 97.36 mm | 96.89 mm | 143.97 mm | 98.17 mm | 132.60 mm |
| Cash remaining | -62.63 mm | -71.53 mm | -71.06 mm | -118.14 mm | -72.33 mm | -106.77 mm |
| Runway (months of cash) | -19.0 | -19.7 | -19.7 | -22.0 | -19.8 | -21.6 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 1 |
| Closed positions | 29 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 45.06 mm |
| Total shares | 7.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| White Rock Capital Management | 2.81 mm | $22.52 mm |
| Level One Partners | 2.77 mm | $22.21 mm |
| Park West Asset Management | 1.44 mm | $172.00 k |
| O'Brien Greene & Co. | 66.00 k | $0.00 |
| Steward Partners Investment Advisory | 43.88 k | $123.00 k |
| Baader Bank | 17.61 k | $38.00 k |
| Simplex Trading | 100.00 | $0.00 |
