| 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) | 108.48 k | 108.48 k | 108.48 k | 108.48 k | 108.48 k | |
| Cash burn (monthly) | (no burn) | 40.85 k | (no burn) | (no burn) | 353.27 k | |
| Cash used (since last report) | n/a | 1.09 mm | n/a | n/a | 9.47 mm | |
| Cash remaining | n/a | -986.06 k | n/a | n/a | -9.36 mm | |
| Runway (months of cash) | n/a | -24.1 | n/a | n/a | -26.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 57 |
| Closed positions | 4 |
| Increased positions | 33 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 329.06 mm |
| Total shares | 37.45 mm |
| Total puts | 0.00 |
| Total calls | 71.63 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Speyer Innovation Sponsor II, L.L.C. Tishman | 7.36 mm | $71.72 mm |
| Citadel Advisors | 2.90 mm | $24.50 mm |
| Saba Capital Management | 1.80 mm | $17.11 mm |
| Sculptor Capital | 1.79 mm | $15.68 mm |
| Taconic Capital Advisors | 1.37 mm | $11.31 mm |
| Periscope Capital | 1.29 mm | $9.44 mm |
| Marshall Wace | 1.19 mm | $11.77 mm |
| Moore Capital Management | 1.02 mm | $8.39 mm |
| Davidson Kempner Capital Management | 940.00 k | $7.89 mm |
| Alberta Investment Management | 909.50 k | $7.79 mm |
