| 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 | |
|---|---|---|
| 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) | 1.08 mm | 1.08 mm | 1.08 mm | 1.08 mm | 1.08 mm | 1.08 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 1.27 mm | 507.51 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 34.03 mm | 13.60 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -32.95 mm | -12.52 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -25.9 | -24.7 |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 12 |
| Closed positions | 26 |
| Increased positions | 21 |
| Reduced positions | 46 |
| 13F shares | Current |
|---|---|
| Total value | 664.90 mm |
| Total shares | 67.55 mm |
| Total puts | 0.00 |
| Total calls | 6.53 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gores Sponsor VII | 13.68 mm | $133.74 mm |
| Saba Capital Management | 4.40 mm | $43.35 mm |
| Jane Street | 3.27 mm | $32.20 mm |
| Marshall Wace | 3.17 mm | $31.23 mm |
| Aristeia Capital | 2.39 mm | $23.58 mm |
| Millennium Management | 2.06 mm | $20.35 mm |
| Sculptor Capital | 2.03 mm | $20.00 mm |
| Citadel Advisors | 1.52 mm | $14.97 mm |
| Adage Capital Partners GP, L.L.C. | 1.50 mm | $14.79 mm |
| King Street Capital Management | 1.50 mm | $14.79 mm |
