| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 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) | 5.31 mm | 5.31 mm | 5.31 mm | 5.31 mm | 5.31 mm | 5.31 mm |
| Cash burn (monthly) | 91.00 k | 591.67 k | 194.00 k | 87.33 k | 552.67 k | 590.42 k |
| Cash used (since last report) | 2.98 mm | 19.38 mm | 6.35 mm | 2.86 mm | 18.10 mm | 19.34 mm |
| Cash remaining | 2.33 mm | -14.07 mm | -1.04 mm | 2.45 mm | -12.79 mm | -14.03 mm |
| Runway (months of cash) | 25.6 | -23.8 | -5.4 | 28.1 | -23.1 | -23.8 |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 20 |
| Closed positions | 16 |
| Increased positions | 14 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 144.64 mm |
| Total shares | 6.12 mm |
| Total puts | 0.00 |
| Total calls | 29.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gamco Investors | 791.95 k | $18.90 mm |
| Beryl Capital Management | 596.09 k | $14.22 mm |
| Vanguard | 394.84 k | $9.42 mm |
| Dimensional Fund Advisors | 373.82 k | $8.92 mm |
| Meros Investment Management | 318.16 k | $7.59 mm |
| Gabelli Funds | 301.54 k | $7.20 mm |
| Mairs & Power | 268.85 k | $6.42 mm |
| Chicago Capital Management | 260.75 k | $6.22 mm |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 228.98 k | $4.12 mm |
| BEN Franklin Resources | 219.38 k | $5.23 mm |
