| 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) | 1.52 mm | 1.52 mm | 1.52 mm | 1.52 mm | 1.52 mm | 1.52 mm |
| Cash burn (monthly) | 170.53 k | 188.03 k | (no burn) | (no burn) | 1.53 mm | 1.19 mm |
| Cash used (since last report) | 4.57 mm | 5.04 mm | n/a | n/a | 41.08 mm | 31.96 mm |
| Cash remaining | -3.05 mm | -3.52 mm | n/a | n/a | -39.56 mm | -30.45 mm |
| Runway (months of cash) | -17.9 | -18.7 | n/a | n/a | -25.8 | -25.5 |
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 64 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 468.76 mm |
| Total shares | 47.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Weiss Asset Management | 5.03 mm | $49.42 mm |
| HGC Investment Management | 3.81 mm | $37.45 mm |
| Sculptor Capital | 3.20 mm | $31.47 mm |
| Citadel Advisors | 2.70 mm | $26.56 mm |
| Millennium Management | 2.64 mm | $25.92 mm |
| Marshall Wace | 2.26 mm | $22.22 mm |
| TD Asset Management | 2.25 mm | $22.10 mm |
| Capital Advisors, LLC- CA Arena | 2.01 mm | $19.76 mm |
| Farallon Capital Management | 2.00 mm | $19.66 mm |
| Magnetar Financial | 1.82 mm | $17.90 mm |
