| 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) | 650.41 k | 650.41 k | 650.41 k | 650.41 k | 650.41 k | 650.41 k |
| Cash burn (monthly) | (no burn) | 71.10 k | (no burn) | (no burn) | 811.67 k | 919.16 k |
| Cash used (since last report) | n/a | 1.90 mm | n/a | n/a | 21.75 mm | 24.63 mm |
| Cash remaining | n/a | -1.25 mm | n/a | n/a | -21.10 mm | -23.98 mm |
| Runway (months of cash) | n/a | -17.6 | n/a | n/a | -26.0 | -26.1 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 60 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 281.58 mm |
| Total shares | 46.85 mm |
| Total puts | 0.00 |
| Total calls | 341.39 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sierra Lake Sponsor | 5.63 mm | $0.00 |
| Polar Asset Management Partners | 4.08 mm | $29.78 mm |
| Cantor Fitzgerald, L. P. | 3.00 mm | $30.00 k |
| Aristeia Capital | 2.92 mm | $19.50 mm |
| Magnetar Financial | 2.25 mm | $14.54 mm |
| Owl Creek Asset Management | 2.21 mm | $14.75 mm |
| Alberta Investment Management | 2.21 mm | $14.76 mm |
| Radcliffe Capital Management | 2.20 mm | $22.02 mm |
| Shaolin Capital Management | 2.05 mm | $14.06 mm |
| Atalaya Capital Management | 1.94 mm | $12.48 mm |
