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Company Profile
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | |
---|---|---|
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) | 707.08 k | 707.08 k | 707.08 k | 707.08 k | 707.08 k | 707.08 k |
Cash burn (monthly) | 54.73 k | 81.35 k | 207.00 k | 321.13 k | 939.09 k | (no burn) |
Cash used (since last report) | 2.12 mm | 3.16 mm | 8.03 mm | 12.46 mm | 36.43 mm | n/a |
Cash remaining | -1.42 mm | -2.45 mm | -7.32 mm | -11.75 mm | -35.72 mm | n/a |
Runway (months of cash) | -25.9 | -30.1 | -35.4 | -36.6 | -38.0 | n/a |
13F holders | Current |
---|---|
Total holders | 65 |
Opened positions | 35 |
Closed positions | 8 |
Increased positions | 22 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 346.60 mm |
Total shares | 34.76 mm |
Total puts | 59.30 k |
Total calls | 75.55 mm |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Broadstone Sponsor | 7.63 mm | $76.71 mm |
Baupost | 2.97 mm | $29.55 mm |
Periscope Capital | 1.97 mm | $19.61 mm |
Man Group Limited | 1.58 mm | $15.72 mm |
Marshall Wace | 1.45 mm | $14.38 mm |
D. E. Shaw & Co. | 1.39 mm | $13.88 mm |
Glazer Capital | 1.34 mm | $13.34 mm |
Millennium Management | 1.31 mm | $13.01 mm |
Shaolin Capital Management | 1.24 mm | $12.34 mm |
683 Capital Management | 1.02 mm | $10.12 mm |