| 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) | 907.92 k | 907.92 k | 907.92 k | 907.92 k | 907.92 k | 907.92 k |
| Cash burn (monthly) | 129.88 k | 69.20 k | 95.37 k | 107.12 k | 623.33 k | 822.34 k |
| Cash used (since last report) | 3.48 mm | 1.85 mm | 2.55 mm | 2.87 mm | 16.70 mm | 22.03 mm |
| Cash remaining | -2.57 mm | -946.11 k | -1.65 mm | -1.96 mm | -15.79 mm | -21.12 mm |
| Runway (months of cash) | -19.8 | -13.7 | -17.3 | -18.3 | -25.3 | -25.7 |
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 57 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.53 bn |
| Total shares | 30.17 mm |
| Total puts | 0.00 |
| Total calls | 569.02 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SOAR Technology Sponsor | 7.61 mm | $76.97 mm |
| Sculptor Capital | 2.52 mm | $19.52 mm |
| Glazer Capital | 1.81 mm | $18.67 mm |
| Saba Capital Management | 1.28 mm | $12.20 mm |
| Polar Asset Management Partners | 1.21 mm | $7.74 mm |
| Marshall Wace | 1.13 mm | $11.61 mm |
| Millennium Management | 986.26 k | $10.16 mm |
| Shaolin Capital Management | 978.58 k | $7.87 mm |
| Weiss Asset Management | 830.00 k | $8.55 mm |
| Ubs Oconnor | 802.48 k | $8.27 bn |
