| 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) | 23.57 k | 23.57 k | 23.57 k | 23.57 k | 23.57 k | 23.57 k |
| Cash burn (monthly) | (no burn) | 49.93 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.34 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | -1.31 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | -26.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 37 |
| Closed positions | 18 |
| Increased positions | 26 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 278.64 mm |
| Total shares | 28.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Class Acceleration Sponsor | 6.47 mm | $62.81 mm |
| Glazer Capital | 1.55 mm | $15.33 mm |
| Saba Capital Management | 1.29 mm | $12.76 mm |
| Marshall Wace | 1.25 mm | $12.39 mm |
| Vivaldi Asset Management | 1.20 mm | $11.85 mm |
| Periscope Capital | 1.07 mm | $10.54 mm |
| Magnetar Financial | 858.19 k | $8.48 mm |
| Fir Tree Capital Management | 800.00 k | $7.90 mm |
| Adage Capital Partners GP, L.L.C. | 750.00 k | $7.41 mm |
| D. E. Shaw & Co. | 748.48 k | $7.40 mm |
