| 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) | 17.56 k | 17.56 k | 17.56 k | 17.56 k | 17.56 k | 17.56 k |
| Cash burn (monthly) | 70.76 k | 66.05 k | 66.63 k | 123.41 k | 294.07 k | 158.89 k |
| Cash used (since last report) | 2.11 mm | 1.97 mm | 1.99 mm | 3.68 mm | 8.76 mm | 4.73 mm |
| Cash remaining | -2.09 mm | -1.95 mm | -1.97 mm | -3.66 mm | -8.74 mm | -4.72 mm |
| Runway (months of cash) | -29.5 | -29.5 | -29.5 | -29.6 | -29.7 | -29.7 |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 49 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 396.58 mm |
| Total shares | 40.94 mm |
| Total puts | 0.00 |
| Total calls | 28.41 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Turmeric Management | 28.53 mm | $280.14 mm |
| Evnin Luke | 2.70 mm | $26.97 mm |
| Sculptor Capital | 951.57 k | $9.52 mm |
| Glazer Capital | 945.63 k | $9.46 mm |
| Deerfield Management | 750.00 k | $7.50 mm |
| Flynn James E | 750.00 k | $0.00 |
| D. E. Shaw & Co. | 504.13 k | $5.04 mm |
| Citadel Advisors | 472.83 k | $4.73 mm |
| HBCYF HSBC | 407.62 k | $4.08 mm |
| Rivernorth Capital Management | 365.39 k | $3.65 mm |
