| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| 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) | 2.55 mm | 2.55 mm | 2.55 mm | 2.55 mm | 2.55 mm | 2.55 mm |
| Cash burn (monthly) | 406.46 k | (no burn) | (no burn) | (no burn) | 5.58 mm | 2.56 mm |
| Cash used (since last report) | 12.11 mm | n/a | n/a | n/a | 166.24 mm | 76.22 mm |
| Cash remaining | -9.56 mm | n/a | n/a | n/a | -163.69 mm | -73.66 mm |
| Runway (months of cash) | -23.5 | n/a | n/a | n/a | -29.3 | -28.8 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 3 |
| Closed positions | 13 |
| Increased positions | 8 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 1.77 bn |
| Total shares | 20.26 mm |
| Total puts | 87.90 k |
| Total calls | 190.11 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FAST Sponsor | 5.00 mm | $51.20 mm |
| Zeke Capital Advisors | 2.79 mm | $28.28 mm |
| Sculptor Capital | 1.50 mm | $15.22 mm |
| Marshall Wace | 1.50 mm | $15.19 mm |
| Citadel Advisors | 1.11 mm | $11.29 mm |
| Castle Creek Arbitrage | 1.06 mm | $10.75 mm |
| Shaolin Capital Management | 979.84 k | $9.93 mm |
| CSS | 768.85 k | $7.79 mm |
| Alpine Global Management | 699.95 k | $7.09 mm |
| Kepos Capital | 500.00 k | $5.07 mm |
