| 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) | 102.45 k | 102.45 k | 102.45 k | 102.45 k | 102.45 k | |
| Cash burn (monthly) | 44.43 k | 75.42 k | 193.70 k | 169.52 k | 31.60 k | |
| Cash used (since last report) | 1.19 mm | 2.02 mm | 5.19 mm | 4.54 mm | 846.57 k | |
| Cash remaining | -1.09 mm | -1.92 mm | -5.09 mm | -4.44 mm | -744.12 k | |
| Runway (months of cash) | -24.5 | -25.4 | -26.3 | -26.2 | -23.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 5 |
| Closed positions | 7 |
| Increased positions | 7 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 173.09 mm |
| Total shares | 12.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jiya Holding | 2.64 mm | $27.16 mm |
| Saba Capital Management | 967.01 k | $9.64 mm |
| Citadel Advisors | 683.46 k | $6.82 mm |
| Sculptor Capital | 641.16 k | $6.39 mm |
| Acuta Capital Partners | 562.50 k | $5.61 mm |
| Aristeia Capital | 551.10 k | $5.50 mm |
| Samsara BioCapital | 507.04 k | $5.06 mm |
| EcoR1 Capital | 500.00 k | $4.99 mm |
| Periscope Capital | 493.56 k | $4.92 mm |
| Partner Fund Management | 464.10 k | $4.63 mm |
