| 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) | 18.05 k | 18.05 k | 18.05 k | 18.05 k | 18.05 k | 18.05 k |
| Cash burn (monthly) | 9.80 k | 49.35 k | (no burn) | (no burn) | 320.00 k | 212.68 k |
| Cash used (since last report) | 262.56 k | 1.32 mm | n/a | n/a | 8.57 mm | 5.70 mm |
| Cash remaining | -244.51 k | -1.30 mm | n/a | n/a | -8.56 mm | -5.68 mm |
| Runway (months of cash) | -24.9 | -26.4 | n/a | n/a | -26.7 | -26.7 |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 37 |
| Closed positions | 11 |
| Increased positions | 15 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 3.68 bn |
| Total shares | 21.58 mm |
| Total puts | 0.00 |
| Total calls | 31.31 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| G&P Sponsor | 4.30 mm | $42.18 mm |
| CVI Investments | 1.60 mm | $0.00 |
| CVI | 1.60 mm | $15.98 mm |
| Magnetar Financial | 1.54 mm | $15.43 mm |
| Marshall Wace | 859.46 k | $8.59 mm |
| GS The Goldman Sachs Group, Inc. | 801.18 k | $8.00 mm |
| D. E. Shaw & Co. | 794.91 k | $7.94 mm |
| WRB W. R. Berkley | 757.68 k | $7.57 mm |
| HBCYF HSBC | 700.00 k | $6.99 mm |
| Calamos Advisors | 700.00 k | $6.99 mm |
