| 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) | 155.86 k | 155.86 k | 155.86 k | 155.86 k | 155.86 k | 155.86 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 108.29 k | 98.97 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 2.90 mm | 2.65 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -2.75 mm | -2.50 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -25.4 | -25.2 |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 38 |
| Closed positions | 1 |
| Increased positions | 29 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 239.29 mm |
| Total shares | 39.47 mm |
| Total puts | 0.00 |
| Total calls | 45.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Insurance Acquisition Sponsor III | 9.10 mm | $0.00 |
| P Schoenfeld Asset Management | 2.67 mm | $19.95 mm |
| Corbin Capital Partners | 1.72 mm | $12.86 mm |
| Aristeia Capital | 1.55 mm | $12.13 mm |
| Magnetar Financial | 1.30 mm | $9.98 mm |
| Polar Asset Management Partners | 1.12 mm | $9.35 mm |
| Marshall Wace | 946.93 k | $9.43 mm |
| Atalaya Capital Management | 918.72 k | $6.88 mm |
| BMO Bank of Montreal | 914.22 k | $9.11 mm |
| Integrated Core Strategies | 884.07 k | $8.66 mm |
