| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 1.96 mm | 1.96 mm | 1.96 mm | 1.96 mm | 1.96 mm | 1.96 mm |
| Cash burn (monthly) | 25.52 k | (no burn) | (no burn) | (no burn) | 869.18 k | 285.31 k |
| Cash used (since last report) | 453.98 k | n/a | n/a | n/a | 15.46 mm | 5.08 mm |
| Cash remaining | 1.50 mm | n/a | n/a | n/a | -13.51 mm | -3.12 mm |
| Runway (months of cash) | 58.9 | n/a | n/a | n/a | -15.5 | -10.9 |
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 21 |
| Closed positions | 3 |
| Increased positions | 27 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 282.92 bn |
| Total shares | 50.73 mm |
| Total puts | 0.00 |
| Total calls | 824.33 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Conyers Park III Sponsor | 8.82 mm | $86.04 mm |
| T. Rowe Price Investment Management | 4.30 mm | $43.92 mm |
| Ubs Oconnor | 3.85 mm | $29.35 bn |
| Guggenheim Capital | 2.82 mm | $17.07 bn |
| TD Asset Management | 2.00 mm | $15.36 bn |
| Schechter Investment Advisors | 1.67 mm | $17.02 bn |
| Aristeia Capital | 1.52 mm | $15.55 bn |
| Vivaldi Asset Management | 1.50 mm | $15.34 bn |
| Woodson Capital Management | 1.50 mm | $10.24 bn |
| CNH Partners | 1.37 mm | $10.25 bn |
