| 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 | |
|---|---|---|
| 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) | 3.37 k | 3.37 k | 3.37 k | 3.37 k | 3.37 k | |
| Cash burn (monthly) | 24.75 k | 61.12 k | (no burn) | (no burn) | 34.50 k | |
| Cash used (since last report) | 663.02 k | 1.64 mm | n/a | n/a | 924.38 k | |
| Cash remaining | -659.66 k | -1.63 mm | n/a | n/a | -921.01 k | |
| Runway (months of cash) | -26.7 | -26.7 | n/a | n/a | -26.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 106 |
| Opened positions | 9 |
| Closed positions | 15 |
| Increased positions | 29 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 227.89 mm |
| Total shares | 31.54 mm |
| Total puts | 0.00 |
| Total calls | 489.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Castle Creek Arbitrage | 2.02 mm | $13.35 mm |
| Saba Capital Management | 1.97 mm | $16.36 mm |
| Periscope Capital | 1.34 mm | $10.11 mm |
| Adage Capital Partners GP, L.L.C. | 1.23 mm | $8.45 mm |
| Sculptor Capital | 1.08 mm | $9.46 mm |
| NMR Nomura | 1.07 mm | $8.36 mm |
| Parallax Volatility Advisers | 1.05 mm | $85.00 k |
| Cowen And | 898.12 k | $111.00 k |
| Aristeia Capital | 845.31 k | $5.41 mm |
| HBCYF HSBC | 836.54 k | $8.26 mm |
