| 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) | 1.00 mm | 1.00 mm | 1.00 mm | 1.00 mm | 1.00 mm | 1.00 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 1.18 mm | 631.92 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 31.72 mm | 16.93 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -30.72 mm | -15.93 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -25.9 | -25.2 |
| 13F holders | Current |
|---|---|
| Total holders | 97 |
| Opened positions | 13 |
| Closed positions | 13 |
| Increased positions | 24 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 581.96 mm |
| Total shares | 55.35 mm |
| Total puts | 0.00 |
| Total calls | 17.20 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gores Technology Partners Sponsor II | 11.43 mm | $113.11 mm |
| Jane Street | 3.58 mm | $35.20 mm |
| Saba Capital Management | 3.24 mm | $31.84 mm |
| Marshall Wace | 2.74 mm | $26.87 mm |
| Citadel Advisors | 2.11 mm | $20.75 mm |
| TD Asset Management | 1.75 mm | $17.18 mm |
| BNP Paribas Arbitrage | 1.65 mm | $53.76 mm |
| Millennium Management | 1.60 mm | $15.69 mm |
| Highbridge Capital Management | 1.49 mm | $14.67 mm |
| Sculptor Capital | 1.22 mm | $12.02 mm |
