| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 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) | 432.82 k | 432.82 k | 432.82 k | 432.82 k | 432.82 k | 432.82 k |
| Cash burn (monthly) | 37.09 k | 89.30 k | 96.52 k | 131.97 k | 37.09 k | 104.74 k |
| Cash used (since last report) | 1.22 mm | 2.93 mm | 3.16 mm | 4.32 mm | 1.22 mm | 3.43 mm |
| Cash remaining | -782.36 k | -2.49 mm | -2.73 mm | -3.89 mm | -782.36 k | -3.00 mm |
| Runway (months of cash) | -21.1 | -27.9 | -28.3 | -29.5 | -21.1 | -28.6 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 4 |
| Closed positions | 7 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 48.92 bn |
| Total shares | 15.95 mm |
| Total puts | 0.00 |
| Total calls | 140.95 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| African Gold Acquisition Sponsor | 10.35 mm | $100.19 mm |
| Nokomis Capital, L.L.C. | 682.73 k | $7.20 bn |
| Polar Asset Management Partners | 500.00 k | $5.27 bn |
| Knott David M Jr | 450.75 k | $5.18 mm |
| Owl Creek Asset Management | 433.28 k | $4.57 bn |
| Wolverine Asset Management | 428.95 k | $4.52 bn |
| Cowen And | 330.00 k | $3.48 bn |
| Cowen Financial Products | 330.00 k | $3.40 mm |
| Periscope Capital | 325.42 k | $3.43 bn |
| Radcliffe Capital Management | 250.00 k | $2.64 bn |
