| 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 | |
|---|---|---|
| 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) | 702.72 k | 702.72 k | 702.72 k | 702.72 k | 702.72 k | 702.72 k |
| Cash burn (monthly) | (no burn) | 10.13 k | (no burn) | 88.27 k | 205.47 k | 266.69 k |
| Cash used (since last report) | n/a | 271.45 k | n/a | 2.36 mm | 5.50 mm | 7.15 mm |
| Cash remaining | n/a | 431.27 k | n/a | -1.66 mm | -4.80 mm | -6.44 mm |
| Runway (months of cash) | n/a | 42.6 | n/a | -18.8 | -23.4 | -24.2 |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 28 |
| Closed positions | 0 |
| Increased positions | 41 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 184.16 mm |
| Total shares | 21.87 mm |
| Total puts | 0.00 |
| Total calls | 574.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| NMR Nomura | 1.04 mm | $7.83 mm |
| Saba Capital Management | 985.36 k | $9.71 mm |
| RP Investment Advisors | 923.19 k | $2.97 mm |
| Marshall Wace | 872.00 k | $8.59 mm |
| HBCYF HSBC | 815.01 k | $8.04 mm |
| Magnetar Financial | 780.34 k | $6.11 mm |
| Millennium Management | 760.77 k | $7.49 mm |
| Hudson Bay Capital Management | 699.42 k | $5.86 mm |
| Sculptor Capital | 667.35 k | $5.27 mm |
| Deutsche Bank AG - Registered Shares | 625.83 k | $6.16 mm |
