| 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) | 308.92 k | 308.92 k | 308.92 k | 308.92 k | 308.92 k | 308.92 k |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 1.13 mm | 645.23 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 30.26 mm | 17.29 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -29.95 mm | -16.98 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -26.5 | -26.3 |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 12 |
| Closed positions | 18 |
| Increased positions | 25 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 296.08 mm |
| Total shares | 43.67 mm |
| Total puts | 0.00 |
| Total calls | 546.21 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kenneth Moelis | 8.63 mm | $0.00 |
| Sculptor Capital | 3.07 mm | $28.63 mm |
| Aristeia Capital | 2.63 mm | $22.05 mm |
| Marshall Wace | 1.58 mm | $15.61 mm |
| Saba Capital Management | 1.53 mm | $12.83 mm |
| Fir Tree Capital Management | 1.10 mm | $10.86 mm |
| CVI | 945.78 k | $7.85 mm |
| CNH Partners | 907.01 k | $8.64 mm |
| Highbridge Capital Management | 891.78 k | $8.79 mm |
| Millennium Management | 875.63 k | $8.63 mm |
