| 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 | 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) | 622.92 k | 622.92 k | 622.92 k | 622.92 k | 622.92 k | 622.92 k |
| Cash burn (monthly) | 19.26 k | 59.19 k | (no burn) | (no burn) | 192.95 k | 325.33 k |
| Cash used (since last report) | 515.99 k | 1.59 mm | n/a | n/a | 5.17 mm | 8.72 mm |
| Cash remaining | 106.93 k | -962.75 k | n/a | n/a | -4.55 mm | -8.09 mm |
| Runway (months of cash) | 5.6 | -16.3 | n/a | n/a | -23.6 | -24.9 |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 65 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 267.62 mm |
| Total shares | 27.16 mm |
| Total puts | 0.00 |
| Total calls | 25.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SCP & Co Sponsor | 5.75 mm | $56.35 mm |
| Balyasny Asset Management | 1.73 mm | $17.10 mm |
| Ubs Oconnor | 1.73 mm | $17.10 mm |
| Aristeia Capital | 1.12 mm | $11.01 mm |
| Marshall Wace | 1.10 mm | $10.89 mm |
| Millennium Management | 1.10 mm | $10.82 mm |
| NMR Nomura | 1.01 mm | $9.93 mm |
| BAC Bank of America | 938.29 k | $9.26 mm |
| Glazer Capital | 860.39 k | $8.49 mm |
| Citadel Advisors | 745.13 k | $7.36 mm |
