| 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) | 150.92 k | 150.92 k | 150.92 k | 150.92 k | 150.92 k | |
| Cash burn (monthly) | (no burn) | 28.20 k | 49.13 k | 43.35 k | 8.71 k | |
| Cash used (since last report) | n/a | 755.51 k | 1.32 mm | 1.16 mm | 233.41 k | |
| Cash remaining | n/a | -604.58 k | -1.17 mm | -1.01 mm | -82.49 k | |
| Runway (months of cash) | n/a | -21.4 | -23.7 | -23.3 | -9.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 15 |
| Closed positions | 3 |
| Increased positions | 11 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 39.56 mm |
| Total shares | 6.79 mm |
| Total puts | 0.00 |
| Total calls | 30.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RedOne Investment | 664.38 k | $6.55 mm |
| Periscope Capital | 631.55 k | $2.78 mm |
| Polar Asset Management Partners | 599.10 k | $4.42 mm |
| D. E. Shaw & Co | 414.69 k | $4.11 mm |
| Fir Tree Capital Management | 352.76 k | $3.56 mm |
| Shaolin Capital Management | 330.38 k | $1.50 mm |
| Lynwood Capital Management | 291.35 k | $2.69 mm |
| Cowen And | 278.91 k | $38.00 k |
| D. E. Shaw & Co. | 270.20 k | $2.73 mm |
| K2 Principal Fund | 265.78 k | $44.00 k |
