| 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) | 288.50 k | 288.50 k | 288.50 k | 288.50 k | 288.50 k | 288.50 k |
| Cash burn (monthly) | (no burn) | 60.15 k | (no burn) | (no burn) | (no burn) | 35.97 k |
| Cash used (since last report) | n/a | 1.61 mm | n/a | n/a | n/a | 963.59 k |
| Cash remaining | n/a | -1.32 mm | n/a | n/a | n/a | -675.09 k |
| Runway (months of cash) | n/a | -22.0 | n/a | n/a | n/a | -18.8 |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 23 |
| Closed positions | 11 |
| Increased positions | 25 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 2.69 bn |
| Total shares | 35.10 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Shelter Sponsor | 11.98 mm | $116.61 mm |
| Farallon Capital Management | 1.65 mm | $16.35 mm |
| Polar Asset Management Partners | 1.65 mm | $16.34 mm |
| Kim | 1.65 mm | $16.35 mm |
| Magnetar Financial | 1.63 mm | $16.15 mm |
| Farallon Capital Partners | 1.59 mm | $0.00 |
| Fitzgerald Securities Cantor | 1.52 mm | $14.97 mm |
| Citadel Advisors | 1.07 mm | $10.55 mm |
| Marshall Wace | 973.50 k | $9.64 mm |
| Atalaya Capital Management | 900.00 k | $8.92 mm |
