| 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 | 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) | 96.88 k | 96.88 k | 96.88 k | 96.88 k | 96.88 k | 96.88 k |
| Cash burn (monthly) | 3.97 k | 63.03 k | (no burn) | (no burn) | 57.30 k | 86.66 k |
| Cash used (since last report) | 106.31 k | 1.69 mm | n/a | n/a | 1.54 mm | 2.32 mm |
| Cash remaining | -9.43 k | -1.59 mm | n/a | n/a | -1.44 mm | -2.22 mm |
| Runway (months of cash) | -2.4 | -25.3 | n/a | n/a | -25.1 | -25.7 |
| 13F holders | Current |
|---|---|
| Total holders | 75 |
| Opened positions | 70 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 265.46 mm |
| Total shares | 41.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| VectoIQ Holdings II | 9.47 mm | $0.00 |
| Apollo Management Holdings GP | 3.00 mm | $0.00 |
| Apollo Management | 3.00 mm | $29.58 mm |
| P Schoenfeld Asset Management | 2.99 mm | $29.43 mm |
| Jane Street | 2.18 mm | $21.54 mm |
| Adage Capital Partners GP, L.L.C. | 1.70 mm | $16.76 mm |
| Citadel Advisors | 1.67 mm | $16.49 mm |
| Centerbridge Credit Partners Master | 1.66 mm | $0.00 |
| BCS Barclays | 863.70 k | $8.52 mm |
| Marshall Wace | 851.83 k | $8.41 mm |
