| 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) | 128.31 k | 128.31 k | 128.31 k | 128.31 k | 128.31 k | 128.31 k |
| Cash burn (monthly) | (no burn) | 42.34 k | 66.94 k | 201.71 k | 1.25 mm | 601.93 k |
| Cash used (since last report) | n/a | 1.13 mm | 1.79 mm | 5.40 mm | 33.47 mm | 16.13 mm |
| Cash remaining | n/a | -1.01 mm | -1.67 mm | -5.28 mm | -33.34 mm | -16.00 mm |
| Runway (months of cash) | n/a | -23.8 | -24.9 | -26.2 | -26.7 | -26.6 |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 6 |
| Closed positions | 4 |
| Increased positions | 4 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 4.91 bn |
| Total shares | 36.49 mm |
| Total puts | 0.00 |
| Total calls | 323.63 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Angel Pond Partners | 6.64 mm | $64.06 mm |
| Linden Advisors | 4.56 mm | $24.73 mm |
| Linden Capital | 2.45 mm | $23.66 mm |
| Taconic Capital Advisors | 1.80 mm | $17.65 mm |
| First Pacific Advisors | 1.53 mm | $11.35 mm |
| PEAK6 Investments | 1.47 mm | $10.96 mm |
| D. E. Shaw & Co. | 1.39 mm | $12.32 mm |
| Hudson Bay Capital Management | 1.37 mm | $9.91 mm |
| Sculptor Capital | 1.34 mm | $11.99 mm |
| Marshall Wace | 1.23 mm | $12.11 mm |
