| 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) | 647.55 k | 647.55 k | 647.55 k | 647.55 k | 647.55 k | |
| Cash burn (monthly) | 97.23 k | 45.28 k | 78.22 k | 185.23 k | 12.23 k | |
| Cash used (since last report) | 2.90 mm | 1.35 mm | 2.33 mm | 5.52 mm | 364.21 k | |
| Cash remaining | -2.25 mm | -701.32 k | -1.68 mm | -4.87 mm | 283.34 k | |
| Runway (months of cash) | -23.1 | -15.5 | -21.5 | -26.3 | 23.2 | |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 44 |
| Closed positions | 21 |
| Increased positions | 10 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 3.55 bn |
| Total shares | 65.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Atlantic Street Partners | 45.65 mm | $460.15 mm |
| Karpus Management | 1.46 mm | $14.62 mm |
| Hudson Bay Capital Management | 1.30 mm | $13.05 mm |
| Saba Capital Management | 1.29 mm | $12.91 mm |
| Marshall Wace | 1.20 mm | $12.01 mm |
| Periscope Capital | 1.17 mm | $11.71 mm |
| D. E. Shaw & Co. | 1.11 mm | $11.11 mm |
| Shaolin Capital Management | 800.00 k | $8.02 mm |
| BMO Bank of Montreal | 629.42 k | $6.33 mm |
| Fir Tree Capital Management | 567.76 k | $5.68 mm |
