| 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) | 92.81 k | 92.81 k | 92.81 k | 92.81 k | 92.81 k | 92.81 k |
| Cash burn (monthly) | (no burn) | 36.99 k | (no burn) | (no burn) | 525.35 k | 529.36 k |
| Cash used (since last report) | n/a | 991.08 k | n/a | n/a | 14.08 mm | 14.18 mm |
| Cash remaining | n/a | -898.27 k | n/a | n/a | -13.98 mm | -14.09 mm |
| Runway (months of cash) | n/a | -24.3 | n/a | n/a | -26.6 | -26.6 |
| 13F holders | Current |
|---|---|
| Total holders | 88 |
| Opened positions | 11 |
| Closed positions | 13 |
| Increased positions | 11 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 388.31 mm |
| Total shares | 39.54 mm |
| Total puts | 0.00 |
| Total calls | 8.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RXR Realty | 8.48 mm | $82.69 mm |
| Guggenheim Capital | 2.48 mm | $24.45 mm |
| Citadel Advisors | 2.07 mm | $20.39 mm |
| Marshall Wace | 1.67 mm | $16.43 mm |
| Aristeia Capital | 1.46 mm | $14.36 mm |
| Glazer Capital | 1.34 mm | $13.15 mm |
| Sculptor Capital | 1.27 mm | $12.54 mm |
| Fir Tree Capital Management | 1.16 mm | $11.42 mm |
| HBCYF HSBC | 1.03 mm | $10.11 mm |
| Periscope Capital | 864.90 k | $8.51 mm |
