| 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) | 9.87 k | 9.87 k | 9.87 k | 9.87 k | 9.87 k | 9.87 k |
| Cash burn (monthly) | 104.76 k | 16.77 k | (no burn) | (no burn) | 161.43 k | 271.01 k |
| Cash used (since last report) | 1.55 mm | 248.51 k | n/a | n/a | 2.39 mm | 4.02 mm |
| Cash remaining | -1.54 mm | -238.64 k | n/a | n/a | -2.38 mm | -4.01 mm |
| Runway (months of cash) | -14.7 | -14.2 | n/a | n/a | -14.8 | -14.8 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 44 |
| Closed positions | 2 |
| Increased positions | 6 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 47.61 bn |
| Total shares | 23.25 mm |
| Total puts | 0.00 |
| Total calls | 875.02 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| M3 Sponsor II | 10.00 mm | $99.10 mm |
| Integrated Core Strategies | 1.84 mm | $18.24 mm |
| Periscope Capital | 950.00 k | $4.11 bn |
| Castle Creek Arbitrage | 730.10 k | $4.11 bn |
| Polar Asset Management Partners | 600.00 k | $4.10 bn |
| Anson Funds Management | 589.64 k | $6.04 bn |
| Radcliffe Capital Management | 573.59 k | $4.10 bn |
| Citadel Advisors | 572.85 k | $16.15 mm |
| CNH Partners | 500.00 k | $14.10 mm |
| Walleye Capital | 463.16 k | $13.06 mm |
