| 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) | 962.77 k | 962.77 k | 962.77 k | 962.77 k | 962.77 k | |
| Cash burn (monthly) | 13.83 k | 44.31 k | 61.60 k | 73.96 k | 3.07 k | |
| Cash used (since last report) | 370.57 k | 1.19 mm | 1.65 mm | 1.98 mm | 82.34 k | |
| Cash remaining | 592.20 k | -224.41 k | -687.66 k | -1.02 mm | 880.43 k | |
| Runway (months of cash) | 42.8 | -5.1 | -11.2 | -13.8 | 286.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 5 |
| Closed positions | 6 |
| Increased positions | 9 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 352.83 mm |
| Total shares | 35.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| ION Acquisition Corp GP | 7.03 mm | $69.40 mm |
| ION Holdings 3 | 7.03 mm | $68.76 mm |
| Third Point | 1.80 mm | $17.77 mm |
| Millennium Management | 1.25 mm | $12.34 mm |
| Marshall Wace | 1.20 mm | $11.87 mm |
| Migdal Insurance & Financial | 1.15 mm | $11.35 mm |
| HBCYF HSBC | 1.03 mm | $10.18 mm |
| Menora Mivtachim | 1.00 mm | $9.87 mm |
| PXGPE Phoenix | 970.00 k | $9.56 mm |
| Ubs Oconnor | 951.52 k | $9.39 mm |
