| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 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 | |
|---|---|---|---|---|
| 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) | 38.86 mm | 38.86 mm | 38.86 mm | 38.86 mm | 38.86 mm | 38.86 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.27 mm | 4.69 mm | 3.97 mm | 3.34 mm |
| Cash used (since last report) | n/a | n/a | 152.86 mm | 167.71 mm | 141.91 mm | 119.42 mm |
| Cash remaining | n/a | n/a | -114.00 mm | -128.85 mm | -103.05 mm | -80.56 mm |
| Runway (months of cash) | n/a | n/a | -26.7 | -27.5 | -26.0 | -24.1 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 81 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 56.86 mm |
| Total shares | 11.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 5.51 mm | $0.00 |
| HCMC Sponsor | 5.43 mm | $50.02 mm |
| Linden Capital | 872.04 k | $6.84 mm |
| Captrust Financial Advisors | 1.55 k | $5.00 k |
| Warburg Pincus & Co. | 0.00 | $0.00 |
