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Company Profile
Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
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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 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 |
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) | 531.22 k | 531.22 k | 531.22 k | 531.22 k | 531.22 k | 531.22 k |
Cash burn (monthly) | (no burn) | 55.13 k | 444.97 k | 437.65 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.97 mm | 15.91 mm | 15.65 mm | n/a | n/a |
Cash remaining | n/a | -1.44 mm | -15.38 mm | -15.12 mm | n/a | n/a |
Runway (months of cash) | n/a | -26.1 | -34.6 | -34.5 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 141.22 mm |
Total shares | 13.54 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FirstMark Horizon Sponsor | 10.23 mm | $108.44 mm |
Integrated Core Strategies | 3.31 mm | $32.78 mm |
Captrust Financial Advisors | 200.00 | $0.00 |