| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | 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) | 36.14 k | 36.14 k | 36.14 k | 36.14 k | 36.14 k | 36.14 k |
| Cash burn (monthly) | 35.12 k | 80.92 k | 287.29 k | 360.09 k | (no burn) | 76.84 k |
| Cash used (since last report) | 1.36 mm | 3.14 mm | 11.14 mm | 13.97 mm | n/a | 2.98 mm |
| Cash remaining | -1.33 mm | -3.10 mm | -11.11 mm | -13.93 mm | n/a | -2.94 mm |
| Runway (months of cash) | -37.8 | -38.3 | -38.7 | -38.7 | n/a | -38.3 |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 45 |
| Closed positions | 3 |
| Increased positions | 4 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 5.49 bn |
| Total shares | 27.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Subin Neil S | 5.00 mm | $49.80 mm |
| Spartacus Sponsor | 5.00 mm | $50.30 mm |
| Karpus Management | 3.38 mm | $34.16 mm |
| Beryl Capital Management | 1.59 mm | $16.12 mm |
| Highbridge Capital Management | 1.24 mm | $12.52 mm |
| Glazer Capital | 1.13 mm | $11.43 mm |
| Kepos Capital | 775.00 k | $7.84 mm |
| Castle Creek Arbitrage | 747.19 k | $7.56 mm |
| Omni Partners US | 747.19 k | $7.56 mm |
| Shaolin Capital Management | 699.59 k | $7.08 mm |
