| 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) | 2.44 k | 2.44 k | 2.44 k | 2.44 k | 2.44 k | 2.44 k |
| Cash burn (monthly) | (no burn) | 25.95 k | 237.76 k | 467.17 k | 547.85 k | 473.77 k |
| Cash used (since last report) | n/a | 695.17 k | 6.37 mm | 12.52 mm | 14.68 mm | 12.69 mm |
| Cash remaining | n/a | -692.73 k | -6.37 mm | -12.51 mm | -14.68 mm | -12.69 mm |
| Runway (months of cash) | n/a | -26.7 | -26.8 | -26.8 | -26.8 | -26.8 |
| 13F holders | Current |
|---|---|
| Total holders | 102 |
| Opened positions | 5 |
| Closed positions | 7 |
| Increased positions | 19 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 277.33 mm |
| Total shares | 35.58 mm |
| Total puts | 0.00 |
| Total calls | 477.73 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Aristeia Capital | 2.56 mm | $16.57 mm |
| Glazer Capital | 1.87 mm | $18.61 mm |
| Polar Asset Management Partners | 1.83 mm | $11.45 mm |
| Castle Creek Arbitrage | 1.82 mm | $12.07 mm |
| Saba Capital Management | 1.42 mm | $13.65 mm |
| Millennium Management | 1.35 mm | $13.40 mm |
| Radcliffe Capital Management | 1.24 mm | $12.34 mm |
| Marshall Wace | 1.24 mm | $12.29 mm |
| Oribel Capital Management | 1.11 mm | $11.05 mm |
| Periscope Capital | 1.03 mm | $7.56 mm |
