| 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) | 907.59 k | 907.59 k | 907.59 k | 907.59 k | 907.59 k | 907.59 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 616.67 k | 247.99 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 16.52 mm | 6.64 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -15.61 mm | -5.74 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -25.3 | -23.1 |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 15 |
| Closed positions | 10 |
| Increased positions | 16 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 348.54 mm |
| Total shares | 32.53 mm |
| Total puts | 0.00 |
| Total calls | 8.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gores Technology Partners Sponsor | 6.80 mm | $66.84 mm |
| Marshall Wace | 1.72 mm | $16.88 mm |
| Saba Capital Management | 1.62 mm | $15.95 mm |
| Sculptor Capital | 1.05 mm | $10.35 mm |
| TD Asset Management | 1.00 mm | $9.82 mm |
| RP Investment Advisors | 1.00 mm | $9.82 mm |
| Governors Lane | 939.40 k | $9.23 mm |
| Citadel Advisors | 916.98 k | $9.01 mm |
| Jane Street | 890.29 k | $8.75 mm |
| BNP Paribas Arbitrage | 750.04 k | $36.24 mm |
