| 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) | 260.01 k | 260.01 k | 260.01 k | 260.01 k | 260.01 k | |
| Cash burn (monthly) | (no burn) | 34.53 k | (no burn) | 35.87 k | 36.96 k | |
| Cash used (since last report) | n/a | 925.01 k | n/a | 960.90 k | 990.33 k | |
| Cash remaining | n/a | -665.01 k | n/a | -700.89 k | -730.32 k | |
| Runway (months of cash) | n/a | -19.3 | n/a | -19.5 | -19.8 | |
| 13F holders | Current |
|---|---|
| Total holders | 85 |
| Opened positions | 83 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 150.84 mm |
| Total shares | 19.72 mm |
| Total puts | 0.00 |
| Total calls | 300.41 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Periscope Capital | 1.37 mm | $9.91 mm |
| Aristeia Capital | 924.99 k | $5.92 mm |
| Saba Capital Management | 878.30 k | $8.65 mm |
| Basso Capital Management | 795.98 k | $5.64 mm |
| Marshall Wace | 721.15 k | $7.10 mm |
| NMR Nomura | 686.57 k | $4.66 mm |
| Polar Asset Management Partners | 653.98 k | $4.93 mm |
| Hudson Bay Capital Management | 642.60 k | $6.33 mm |
| Radcliffe Capital Management | 634.77 k | $6.25 mm |
| BAC Bank of America | 610.00 k | $6.00 mm |
