| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | 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) | 310.84 k | 310.84 k | 310.84 k | 310.84 k | 310.84 k | 310.84 k |
| Cash burn (monthly) | (no burn) | (no burn) | 485.00 k | 731.08 k | 125.38 k | 114.31 k |
| Cash used (since last report) | n/a | n/a | 7.19 mm | 10.83 mm | 1.86 mm | 1.69 mm |
| Cash remaining | n/a | n/a | -6.88 mm | -10.52 mm | -1.55 mm | -1.38 mm |
| Runway (months of cash) | n/a | n/a | -14.2 | -14.4 | -12.3 | -12.1 |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 33 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 422.38 mm |
| Total shares | 3.51 mm |
| Total puts | 0.00 |
| Total calls | 65.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| K2 Principal Fund | 540.68 k | $32.44 mm |
| Periscope Capital | 505.50 k | $34.28 mm |
| Clear Street | 379.71 k | $23.00 k |
| Flow State Investments | 285.80 k | $17.15 mm |
| Linden Advisors | 234.25 k | $16.40 mm |
| Healthcare Of Ontario Pension Plan Trust Fund | 178.34 k | $10.70 mm |
| Q Global Advisors | 165.21 k | $10.00 k |
| Moore Capital Management | 150.00 k | $9.00 mm |
| Adage Capital Partners GP, L.L.C. | 133.33 k | $8.00 mm |
| Ubs Oconnor | 126.76 k | $8.87 mm |
