| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | 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) | 265.72 k | 265.72 k | 265.72 k | 265.72 k | 265.72 k | 265.72 k |
| Cash burn (monthly) | 25.10 k | 37.23 k | 67.84 k | 74.97 k | (no burn) | 168.61 k |
| Cash used (since last report) | 596.46 k | 884.57 k | 1.61 mm | 1.78 mm | n/a | 4.01 mm |
| Cash remaining | -330.74 k | -618.86 k | -1.35 mm | -1.52 mm | n/a | -3.74 mm |
| Runway (months of cash) | -13.2 | -16.6 | -19.8 | -20.2 | n/a | -22.2 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 0 |
| Closed positions | 30 |
| Increased positions | 0 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 639.49 mm |
| Total shares | 14.21 mm |
| Total puts | 0.00 |
| Total calls | 115.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Orion Sponsor | 9.21 mm | $0.00 |
| Gerald D. Hosier Revocable Trust | 1.50 mm | $0.00 |
| Vellar Opportunities Fund Master | 1.00 mm | $0.00 |
| Periscope Capital | 383.53 k | $30.64 mm |
| Gritstone Asset Management | 267.72 k | $21.39 mm |
| 683 Capital Management | 239.80 k | $19.16 mm |
| Kim | 160.00 k | $11.30 mm |
| MMCAP International Inc. SPC | 159.80 k | $12.77 mm |
| Linden Advisors | 140.00 k | $9.10 mm |
| Cantor Fitzgerald, L. P. | 124.37 k | $9.94 mm |
