| 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) | 724.67 k | 724.67 k | 724.67 k | 724.67 k | 724.67 k | 724.67 k |
| Cash burn (monthly) | 44.13 k | (no burn) | 140.54 k | (no burn) | 241.00 k | 306.70 k |
| Cash used (since last report) | 1.18 mm | n/a | 3.77 mm | n/a | 6.46 mm | 8.22 mm |
| Cash remaining | -457.61 k | n/a | -3.04 mm | n/a | -5.73 mm | -7.49 mm |
| Runway (months of cash) | -10.4 | n/a | -21.6 | n/a | -23.8 | -24.4 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 65 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 202.64 mm |
| Total shares | 26.97 mm |
| Total puts | 0.00 |
| Total calls | 440.41 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 3.00 mm | $22.30 mm |
| Progeny 3 | 2.25 mm | $15.14 mm |
| Highbridge Capital Management | 1.53 mm | $15.42 mm |
| Sculptor Capital | 1.50 mm | $10.10 mm |
| Taconic Capital Advisors | 1.20 mm | $8.09 mm |
| Periscope Capital | 1.19 mm | $5.77 mm |
| Millennium Management | 917.00 k | $9.23 mm |
| CNH Partners | 905.80 k | $7.17 mm |
| D. E. Shaw & Co. | 905.15 k | $6.87 mm |
| Alberta Investment Management | 870.33 k | $7.46 mm |
