| 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) | 330.21 k | 330.21 k | 330.21 k | 330.21 k | 330.21 k | 330.21 k |
| Cash burn (monthly) | 3.00 k | 67.68 k | (no burn) | (no burn) | 186.33 k | 672.69 k |
| Cash used (since last report) | 80.39 k | 1.81 mm | n/a | n/a | 4.99 mm | 18.02 mm |
| Cash remaining | 249.82 k | -1.48 mm | n/a | n/a | -4.66 mm | -17.69 mm |
| Runway (months of cash) | 83.3 | -21.9 | n/a | n/a | -25.0 | -26.3 |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 5 |
| Closed positions | 5 |
| Increased positions | 9 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 2.99 bn |
| Total shares | 29.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Glass Houses Sponsor | 13.02 mm | $126.44 mm |
| Saba Capital Management | 2.14 mm | $21.07 mm |
| 11 Capital Partners | 1.53 mm | $15.09 mm |
| 40 North Management | 1.50 mm | $14.74 mm |
| Sculptor Capital | 1.11 mm | $10.88 mm |
| Marshall Wace | 1.07 mm | $10.58 mm |
| Samlyn Capital | 837.59 k | $8.23 mm |
| Taconic Capital Advisors | 800.00 k | $7.87 mm |
| Cubist Systematic Strategies | 724.35 k | $7.12 mm |
| Millennium Management | 629.32 k | $6.19 mm |
