| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 4.02 mm | 4.02 mm | 4.02 mm | 4.02 mm | 4.02 mm | 4.02 mm |
| Cash burn (monthly) | (no burn) | 604.58 k | 6.63 mm | 5.32 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 10.76 mm | 117.89 mm | 94.69 mm | n/a | n/a |
| Cash remaining | n/a | -6.73 mm | -113.87 mm | -90.66 mm | n/a | n/a |
| Runway (months of cash) | n/a | -11.1 | -17.2 | -17.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 20 |
| Opened positions | 4 |
| Closed positions | 3 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 186.26 mm |
| Total shares | 11.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Nexxus Capital Private Equity Fund VI | 5.24 mm | $53.94 mm |
| Manuel Senderos Fernandez | 4.60 mm | $47.33 mm |
| Linden Advisors | 868.89 k | $38.06 mm |
| Castle Creek Arbitrage | 380.00 k | $16.64 mm |
| Davidson Kempner Capital Management | 125.00 k | $4.70 mm |
| Yakira Capital Management | 120.00 k | $5.26 mm |
| Wolverine Asset Management | 90.99 k | $5.59 mm |
| Two Sigma Investments | 70.54 k | $2.65 mm |
| Walleye Capital | 50.26 k | $3.09 mm |
| Context Capital Management | 47.64 k | $3.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Sep 23 | Alexander R. Rossi | Class A Common Stock | Sell | Dispose S | No | No | 0.18 | 279,600 | 50.33 k | 3,093 |
