| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 466.24 k | 466.24 k | 466.24 k | 466.24 k | 466.24 k | |
| Cash burn (monthly) | 23.84 k | (no burn) | 89.92 k | (no burn) | 17.82 k | |
| Cash used (since last report) | 352.64 k | n/a | 1.33 mm | n/a | 263.59 k | |
| Cash remaining | 113.60 k | n/a | -863.94 k | n/a | 202.65 k | |
| Runway (months of cash) | 4.8 | n/a | -9.6 | n/a | 11.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 14 |
| Closed positions | 33 |
| Increased positions | 14 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 39.70 bn |
| Total shares | 21.70 mm |
| Total puts | 0.00 |
| Total calls | 695.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Black Mountain Sponsor | 6.81 mm | $70.76 mm |
| Periscope Capital | 1.83 mm | $2.74 bn |
| Adage Capital Partners GP, L.L.C. | 1.35 mm | $70.74 mm |
| Context Capital Management | 928.40 k | $49.00 k |
| Polar Asset Management Partners | 862.28 k | $45.18 mm |
| EHP Funds | 800.33 k | $41.94 mm |
| Castle Creek Arbitrage | 787.49 k | $4.79 bn |
| Sage Rock Capital Management | 708.98 k | $37.15 mm |
| Kim | 530.00 k | $4.05 bn |
| CNH Partners | 514.85 k | $969.61 mm |
