| 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) | 77.40 k | 77.40 k | 77.40 k | 77.40 k | 77.40 k | 77.40 k |
| Cash burn (monthly) | (no burn) | 23.00 k | (no burn) | (no burn) | 57.78 k | 58.00 k |
| Cash used (since last report) | n/a | 685.29 k | n/a | n/a | 1.72 mm | 1.73 mm |
| Cash remaining | n/a | -607.88 k | n/a | n/a | -1.64 mm | -1.65 mm |
| Runway (months of cash) | n/a | -26.4 | n/a | n/a | -28.5 | -28.5 |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 13 |
| Closed positions | 14 |
| Increased positions | 18 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 6.08 bn |
| Total shares | 35.94 mm |
| Total puts | 43.10 k |
| Total calls | 61.30 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Emil Michael | 7.25 mm | $75.50 mm |
| Aristeia Capital | 2.43 mm | $24.13 mm |
| MFC Manulife Financial | 1.98 mm | $20.60 mm |
| Sculptor Capital | 1.45 mm | $14.42 mm |
| Taconic Capital Advisors | 1.40 mm | $13.91 mm |
| D. E. Shaw & Co. | 1.33 mm | $13.16 mm |
| HBCYF HSBC | 1.20 mm | $11.89 mm |
| HBK Investments L P | 1.15 mm | $11.36 mm |
| Millennium Management | 1.14 mm | $11.27 mm |
| Rpo | 976.40 k | $9.68 mm |
