| 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) | 955.00 | 955.00 | 955.00 | 955.00 | 955.00 | 955.00 |
| Cash burn (monthly) | (no burn) | 27.46 k | 91.47 k | 109.73 k | 1.59 mm | 767.23 k |
| Cash used (since last report) | n/a | 735.83 k | 2.45 mm | 2.94 mm | 42.49 mm | 20.56 mm |
| Cash remaining | n/a | -734.88 k | -2.45 mm | -2.94 mm | -42.49 mm | -20.56 mm |
| Runway (months of cash) | n/a | -26.8 | -26.8 | -26.8 | -26.8 | -26.8 |
| 13F holders | Current |
|---|---|
| Total holders | 130 |
| Opened positions | 22 |
| Closed positions | 51 |
| Increased positions | 22 |
| Reduced positions | 60 |
| 13F shares | Current |
|---|---|
| Total value | 1.23 bn |
| Total shares | 184.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Acquisition Sponsor, LP Austerlitz II | 59.14 mm | $0.00 |
| Jane Street | 11.78 mm | $115.57 mm |
| HGC Investment Management | 11.14 mm | $109.27 mm |
| Empyrean Capital Partners | 5.37 mm | $52.65 mm |
| Citadel Advisors | 5.26 mm | $51.59 mm |
| Marshall Wace | 5.14 mm | $50.46 mm |
| Polar Asset Management Partners | 5.01 mm | $49.19 mm |
| Mizuho Markets Americas | 4.84 mm | $47.50 mm |
| NMR Nomura | 4.15 mm | $40.71 mm |
| Aristeia Capital | 3.92 mm | $38.44 mm |
