Company profile
Ticker
FRW, FRWAU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
853098890
FRW stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
9 Dec 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
29 Nov 22
25-NSE
Exchange delisting
28 Nov 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
DEF 14A
Definitive proxy
28 Oct 22
DEFA14A
Additional proxy soliciting materials
17 Oct 22
8-K
PWP Forward Acquisition Corp. I Files Preliminary Proxy Statement to Obtain Stockholder Approval to Liquidate Early
17 Oct 22
PRE 14A
Preliminary proxy
17 Oct 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
Latest ownership filings
SC 13G/A
Magnetar Financial LLC
24 Jan 23
4
Change in insider ownership
28 Oct 22
3
Initial statement of insider ownership
27 Oct 22
SC 13G/A
Vellar Opportunities Fund Master, Ltd.
14 Feb 22
SC 13G
PWP Forward Sponsor I LLC
14 Feb 22
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
4 Feb 22
SC 13G
Magnetar Financial LLC
28 Jan 22
SC 13G
INTEGRATED CORE STRATEGIES (US) LLC
17 Mar 21
SC 13G
Vellar Opportunities Fund Master, Ltd.
17 Mar 21
3
Initial statement of insider ownership
9 Mar 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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 | |
---|---|---|
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) | 132.24 k | 132.24 k | 132.24 k | 132.24 k | 132.24 k | 132.24 k |
Cash burn (monthly) | 52.72 k | 71.91 k | (no burn) | (no burn) | 167.76 k | 199.26 k |
Cash used (since last report) | 947.95 k | 1.29 mm | n/a | n/a | 3.02 mm | 3.58 mm |
Cash remaining | -815.71 k | -1.16 mm | n/a | n/a | -2.88 mm | -3.45 mm |
Runway (months of cash) | -15.5 | -16.1 | n/a | n/a | -17.2 | -17.3 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 76 |
Opened positions | 6 |
Closed positions | 3 |
Increased positions | 15 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 217.43 mm |
Total shares | 28.31 mm |
Total puts | 0.00 |
Total calls | 184.30 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
PWP Forward Sponsor I | 4.94 mm | $0.00 |
Magnetar Financial | 1.62 mm | $14.97 mm |
Sculptor Capital | 1.23 mm | $10.40 mm |
Periscope Capital | 1.07 mm | $8.99 mm |
Integrated Core Strategies | 1.04 mm | $0.00 |
Millennium Management | 1.01 mm | $9.92 mm |
CNH Partners | 964.04 k | $8.98 mm |
BNP Paribas Arbitrage | 960.00 k | $26.96 mm |
Marshall Wace | 929.29 k | $9.12 mm |
CVI | 893.06 k | $7.42 mm |