| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | 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) | 26.12 k | 26.12 k | 26.12 k | 26.12 k | 26.12 k | 26.12 k |
| Cash burn (monthly) | 24.54 k | (no burn) | 345.23 k | 515.62 k | 79.54 k | 89.68 k |
| Cash used (since last report) | 363.05 k | n/a | 5.11 mm | 7.63 mm | 1.18 mm | 1.33 mm |
| Cash remaining | -336.93 k | n/a | -5.08 mm | -7.60 mm | -1.15 mm | -1.30 mm |
| Runway (months of cash) | -13.7 | n/a | -14.7 | -14.7 | -14.5 | -14.5 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 2 |
| Closed positions | 4 |
| Increased positions | 5 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 1.01 bn |
| Total shares | 11.77 mm |
| Total puts | 0.00 |
| Total calls | 176.65 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Prospector Sponsor | 8.13 mm | $79.14 mm |
| Periscope Capital | 334.89 k | $40.46 mm |
| Westchester Capital Management | 281.45 k | $33.97 mm |
| Kim | 233.33 k | $28.16 mm |
| Arena Investors | 214.96 k | $25.95 mm |
| Walleye Capital | 212.96 k | $25.73 mm |
| GS The Goldman Sachs Group, Inc. | 200.00 k | $24.16 mm |
| Antara Capital | 190.50 k | $22.99 mm |
| Saba Capital Management | 176.80 k | $21.36 mm |
| Aristeia Capital | 149.35 k | $19.46 mm |
