| 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) | 121.01 k | 121.01 k | 121.01 k | 121.01 k | 121.01 k | 121.01 k |
| Cash burn (monthly) | (no burn) | 36.64 k | (no burn) | (no burn) | 975.00 k | 30.55 k |
| Cash used (since last report) | n/a | 1.09 mm | n/a | n/a | 29.05 mm | 910.14 k |
| Cash remaining | n/a | -970.61 k | n/a | n/a | -28.93 mm | -789.13 k |
| Runway (months of cash) | n/a | -26.5 | n/a | n/a | -29.7 | -25.8 |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 7 |
| Closed positions | 11 |
| Increased positions | 11 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 295.37 mm |
| Total shares | 25.59 mm |
| Total puts | 0.00 |
| Total calls | 71.67 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tekkorp JEMB | 4.75 mm | $46.22 mm |
| Glazer Capital | 2.48 mm | $24.88 mm |
| Fort Baker Capital Management | 1.53 mm | $15.37 mm |
| Empyrean Capital Partners | 1.33 mm | $13.34 mm |
| Tudor Investment Corp Et Al | 1.20 mm | $12.02 mm |
| D. E. Shaw & Co. | 1.18 mm | $11.85 mm |
| Marshall Wace | 1.05 mm | $10.52 mm |
| WRB W. R. Berkley | 980.10 k | $9.82 mm |
| Millennium Management | 873.11 k | $8.74 mm |
| Integrated Core Strategies | 790.16 k | $7.85 mm |
