| 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) | 219.35 k | 219.35 k | 219.35 k | 219.35 k | 219.35 k | 219.35 k |
| Cash burn (monthly) | 140.05 k | 75.86 k | (no burn) | (no burn) | 596.67 k | 490.73 k |
| Cash used (since last report) | 3.75 mm | 2.03 mm | n/a | n/a | 15.99 mm | 13.15 mm |
| Cash remaining | -3.53 mm | -1.81 mm | n/a | n/a | -15.77 mm | -12.93 mm |
| Runway (months of cash) | -25.2 | -23.9 | n/a | n/a | -26.4 | -26.3 |
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 87 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 239.01 mm |
| Total shares | 32.44 mm |
| Total puts | 0.00 |
| Total calls | 441.21 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 4.40 mm | $0.00 |
| Farallon Capital Management | 1.94 mm | $15.19 mm |
| Millennium Management | 1.57 mm | $15.31 mm |
| Farallon Capital Partners | 1.45 mm | $14.52 mm |
| Glazer Capital | 1.34 mm | $13.09 mm |
| Periscope Capital | 1.26 mm | $7.69 mm |
| Soroban Capital Partners | 1.20 mm | $11.74 mm |
| Citadel Advisors | 994.83 k | $9.73 mm |
| Shaolin Capital Management | 957.61 k | $7.40 mm |
| HBK Investments L P | 926.30 k | $9.06 mm |
