| 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) | 134.61 k | 134.61 k | 134.61 k | 134.61 k | 134.61 k | |
| Cash burn (monthly) | (no burn) | 44.47 k | 390.74 k | 855.76 k | 17.32 k | |
| Cash used (since last report) | n/a | 1.19 mm | 10.47 mm | 22.93 mm | 463.93 k | |
| Cash remaining | n/a | -1.06 mm | -10.33 mm | -22.79 mm | -329.32 k | |
| Runway (months of cash) | n/a | -23.8 | -26.4 | -26.6 | -19.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 70 |
| Opened positions | 11 |
| Closed positions | 5 |
| Increased positions | 12 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 155.70 mm |
| Total shares | 15.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Periscope Capital | 1.16 mm | $11.53 mm |
| Millennium Management | 906.19 k | $9.00 mm |
| Marshall Wace | 750.00 k | $7.43 mm |
| Aristeia Capital | 720.81 k | $7.16 mm |
| BNP Paribas Arbitrage | 645.00 k | $6.39 mm |
| Magnetar Financial | 578.13 k | $5.72 mm |
| Cubist Systematic Strategies | 573.65 k | $5.70 mm |
| Sculptor Capital | 542.69 k | $5.39 mm |
| Telemark Asset Management | 500.00 k | $4.97 mm |
| Alberta Investment Management | 500.00 k | $4.95 mm |
