| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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) | 71.88 mm | 71.88 mm | 71.88 mm | 71.88 mm | 71.88 mm | 71.88 mm |
| Cash burn (monthly) | 1.10 mm | 1.64 mm | 2.32 mm | 196.50 k | (no burn) | (no burn) |
| Cash used (since last report) | 29.60 mm | 43.84 mm | 62.16 mm | 5.27 mm | n/a | n/a |
| Cash remaining | 42.29 mm | 28.05 mm | 9.73 mm | 66.62 mm | n/a | n/a |
| Runway (months of cash) | 38.3 | 17.1 | 4.2 | 339.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 226.00 k |
| Total shares | 166.76 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bridgeway Capital Management | 116.50 k | $160.00 k |
| Renaissance Technologies | 34.90 k | $46.00 k |
| Geode Capital Management | 13.11 k | $17.00 k |
| UBS UBS | 2.15 k | $3.00 k |
| James Investment Research | 90.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
