| 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) | 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) | 331.94 k | 331.94 k | 331.94 k | 331.94 k | 331.94 k | 331.94 k |
| Cash burn (monthly) | 16.92 k | 52.60 k | (no burn) | (no burn) | 56.59 k | 70.73 k |
| Cash used (since last report) | 504.23 k | 1.57 mm | n/a | n/a | 1.69 mm | 2.11 mm |
| Cash remaining | -172.29 k | -1.24 mm | n/a | n/a | -1.35 mm | -1.78 mm |
| Runway (months of cash) | -10.2 | -23.5 | n/a | n/a | -23.9 | -25.1 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 40 |
| Closed positions | 15 |
| Increased positions | 17 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 381.84 mm |
| Total shares | 24.10 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SKG Sponsor | 5.01 mm | $51.05 mm |
| Adage Capital Partners GP, L.L.C. | 1.53 mm | $15.48 mm |
| Saba Capital Management | 1.49 mm | $15.10 mm |
| Periscope Capital | 1.30 mm | $13.17 mm |
| D. E. Shaw & Co. | 1.19 mm | $12.07 mm |
| D. E. Shaw & Co | 1.02 mm | $10.16 mm |
| Linden Capital | 1.00 mm | $10.19 mm |
| Linden Advisors | 970.29 k | $9.81 mm |
| WRB W. R. Berkley | 786.88 k | $7.96 mm |
| Westchester Capital Management | 780.64 k | $7.90 mm |
