| 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) | 141.50 k | 141.50 k | 141.50 k | 141.50 k | 141.50 k | 141.50 k |
| Cash burn (monthly) | (no burn) | 44.17 k | (no burn) | (no burn) | 41.52 k | 95.86 k |
| Cash used (since last report) | n/a | 1.18 mm | n/a | n/a | 1.11 mm | 2.57 mm |
| Cash remaining | n/a | -1.04 mm | n/a | n/a | -970.82 k | -2.43 mm |
| Runway (months of cash) | n/a | -23.6 | n/a | n/a | -23.4 | -25.3 |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 27 |
| Closed positions | 3 |
| Increased positions | 42 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 296.07 mm |
| Total shares | 37.15 mm |
| Total puts | 0.00 |
| Total calls | 810.65 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Monument Circle Sponsor | 6.18 mm | $60.27 mm |
| Corbin Capital Partners | 1.67 mm | $11.02 mm |
| Periscope Capital | 1.67 mm | $12.83 mm |
| Aristeia Capital | 1.59 mm | $10.40 mm |
| Verition Fund Management | 1.28 mm | $8.59 mm |
| Marshall Wace | 1.14 mm | $11.24 mm |
| Radcliffe Capital Management | 1.01 mm | $9.93 mm |
| Saba Capital Management | 953.36 k | $7.20 mm |
| HBCYF HSBC | 926.96 k | $9.16 mm |
| Hawkeye Capital Management | 920.25 k | $6.10 mm |
