| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 296.10 k | 143.34 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 5.27 mm | 2.55 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -3.58 mm | -861.09 k |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -12.1 | -6.0 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 14 |
| Closed positions | 40 |
| Increased positions | 5 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 42.35 bn |
| Total shares | 26.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Juniper II Management | 22.30 mm | $224.07 mm |
| CNH Partners | 400.00 k | $4.24 bn |
| Radcliffe Capital Management | 400.00 k | $4.24 bn |
| Arena Investors | 400.00 k | $4.24 bn |
| Sea Otter Advisors | 400.00 k | $4.24 bn |
| Cowen And | 331.35 k | $3.51 bn |
| Exos TFP | 298.73 k | $3.16 bn |
| Centiva Capital | 250.00 k | $2.65 bn |
| Mangrove Partners | 246.69 k | $2.61 bn |
| Periscope Capital | 220.65 k | $2.34 bn |
