| 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) | 2.57 mm | 2.57 mm | 2.57 mm | 2.57 mm | 2.57 mm | 2.57 mm |
| Cash burn (monthly) | 124.47 k | 644.75 k | 339.44 k | 312.81 k | 110.47 k | 674.30 k |
| Cash used (since last report) | 1.85 mm | 9.56 mm | 5.03 mm | 4.64 mm | 1.64 mm | 10.00 mm |
| Cash remaining | 721.51 k | -6.99 mm | -2.47 mm | -2.07 mm | 929.07 k | -7.43 mm |
| Runway (months of cash) | 5.8 | -10.8 | -7.3 | -6.6 | 8.4 | -11.0 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 3 |
| Closed positions | 14 |
| Increased positions | 3 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 4.48 bn |
| Total shares | 9.18 mm |
| Total puts | 0.00 |
| Total calls | 334.11 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| InterPrivate Acquisition Management III | 6.93 mm | $0.00 |
| Periscope Capital | 391.00 k | $482.06 mm |
| Magnetar Financial | 253.25 k | $12.38 mm |
| Exos Asset Management | 205.96 k | $0.00 |
| Atlas Merchant Capital | 199.00 k | $2.33 bn |
| Sculptor Capital | 160.61 k | $9.23 mm |
| Weiss Asset Management | 153.94 k | $7.53 mm |
| Nordwand Advisors | 120.00 k | $5.87 mm |
| Jane Street | 104.14 k | $5.09 mm |
| Kepos Capital | 80.00 k | $4.00 k |
