| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 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 | |
|---|---|---|---|
| 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) | 3.94 k | 3.94 k | 3.94 k | 3.94 k | 3.94 k | 3.94 k |
| Cash burn (monthly) | 83.00 | 43.67 | 178.66 k | 161.93 k | 1.52 mm | 1.05 mm |
| Cash used (since last report) | 2.47 k | 1.30 k | 5.32 mm | 4.82 mm | 45.17 mm | 31.30 mm |
| Cash remaining | 1.46 k | 2.64 k | -5.32 mm | -4.82 mm | -45.16 mm | -31.30 mm |
| Runway (months of cash) | 17.6 | 60.4 | -29.8 | -29.8 | -29.8 | -29.8 |
| 13F holders | Current |
|---|---|
| Total holders | 74 |
| Opened positions | 70 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 506.70 mm |
| Total shares | 47.45 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| H.I.G. Acquisition Advisors | 8.96 mm | $90.57 mm |
| Glazer Capital | 3.61 mm | $36.25 mm |
| Linden Capital | 2.43 mm | $23.74 mm |
| Integrated Core Strategies | 2.12 mm | $20.76 mm |
| Aristeia Capital | 1.75 mm | $17.55 mm |
| Millennium Management | 1.68 mm | $16.84 mm |
| Periscope Capital | 1.61 mm | $16.11 mm |
| Sculptor Capital | 1.57 mm | $15.76 mm |
| Marshall Wace | 1.55 mm | $15.59 mm |
| Linden Advisors | 1.43 mm | $14.32 mm |
