| 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) | 25.86 k | 25.86 k | 25.86 k | 25.86 k | 25.86 k | 25.86 k |
| Cash burn (monthly) | (no burn) | 439.58 | 221.58 k | 164.21 k | 241.79 k | 291.06 k |
| Cash used (since last report) | n/a | 11.78 k | 5.94 mm | 4.40 mm | 6.48 mm | 7.80 mm |
| Cash remaining | n/a | 14.08 k | -5.91 mm | -4.37 mm | -6.45 mm | -7.77 mm |
| Runway (months of cash) | n/a | 32.0 | -26.7 | -26.6 | -26.7 | -26.7 |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 9 |
| Closed positions | 8 |
| Increased positions | 5 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 18.94 bn |
| Total shares | 7.84 mm |
| Total puts | 88.70 k |
| Total calls | 102.80 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Aries Acquisition Partners | 3.59 mm | $0.00 |
| LMR Partners | 695.19 k | $7.15 bn |
| D. E. Shaw & Co. | 533.50 k | $28.65 mm |
| Kim | 449.00 k | $24.00 k |
| Shaolin Capital Management | 367.83 k | $20.00 k |
| Graham Capital Wealth Management | 350.42 k | $3.60 bn |
| Mangrove Partners | 220.16 k | $2.26 bn |
| Walleye Capital | 191.90 k | $1.38 bn |
| Meteora Capital | 179.20 k | $1.54 bn |
| Periscope Capital | 156.16 k | $1.30 bn |
