| 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) | 170.03 k | 170.03 k | 170.03 k | 170.03 k | 170.03 k | 170.03 k |
| Cash burn (monthly) | 73.93 k | 45.84 k | 94.88 k | 205.15 k | 213.87 k | 408.26 k |
| Cash used (since last report) | 1.98 mm | 1.23 mm | 2.54 mm | 5.50 mm | 5.73 mm | 10.94 mm |
| Cash remaining | -1.81 mm | -1.06 mm | -2.37 mm | -5.33 mm | -5.56 mm | -10.77 mm |
| Runway (months of cash) | -24.5 | -23.1 | -25.0 | -26.0 | -26.0 | -26.4 |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 19 |
| Closed positions | 10 |
| Increased positions | 33 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 331.22 mm |
| Total shares | 36.61 mm |
| Total puts | 0.00 |
| Total calls | 112.07 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FinTech Masala | 9.14 mm | $89.61 mm |
| Saba Capital Management | 2.52 mm | $24.62 mm |
| Highbridge Capital Management | 1.80 mm | $17.88 mm |
| Integrated Core Strategies | 1.42 mm | $13.91 mm |
| Millennium Management | 1.35 mm | $13.41 mm |
| Linden Capital | 1.30 mm | $12.74 mm |
| Bay Pond Partners | 1.29 mm | $12.67 mm |
| MMCAP International Inc. SPC | 1.02 mm | $7.96 mm |
| HBCYF HSBC | 1.00 mm | $9.94 mm |
| Woodline Partners | 901.02 k | $8.96 mm |
