| 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) | 110.67 k | 110.67 k | 110.67 k | 110.67 k | 110.67 k | 110.67 k |
| Cash burn (monthly) | (no burn) | 44.81 k | (no burn) | 33.69 k | 335.03 k | 136.46 k |
| Cash used (since last report) | n/a | 1.20 mm | n/a | 902.74 k | 8.98 mm | 3.66 mm |
| Cash remaining | n/a | -1.09 mm | n/a | -792.07 k | -8.87 mm | -3.55 mm |
| Runway (months of cash) | n/a | -24.3 | n/a | -23.5 | -26.5 | -26.0 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 3 |
| Closed positions | 7 |
| Increased positions | 11 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 262.91 mm |
| Total shares | 26.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LHAC Sponsor | 6.25 mm | $61.52 mm |
| Soroban Capital Partners | 1.50 mm | $14.73 mm |
| Third Point | 1.25 mm | $12.28 mm |
| Marshall Wace | 1.06 mm | $10.45 mm |
| Saba Capital Management | 1.01 mm | $9.94 mm |
| NMR Nomura | 1.00 mm | $9.82 mm |
| Millennium Management | 824.93 k | $8.10 mm |
| Aristeia Capital | 820.58 k | $8.06 mm |
| Balyasny Asset Management | 818.63 k | $8.05 mm |
| HBK Investments L P | 800.00 k | $7.86 mm |
