| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 914.54 k | 914.54 k | 914.54 k | 914.54 k | 914.54 k | |
| Cash burn (monthly) | 31.71 k | 33.07 k | 90.88 k | 94.87 k | 8.23 k | |
| Cash used (since last report) | 564.11 k | 588.32 k | 1.62 mm | 1.69 mm | 146.34 k | |
| Cash remaining | 350.43 k | 326.22 k | -702.43 k | -773.29 k | 768.19 k | |
| Runway (months of cash) | 11.1 | 9.9 | -7.7 | -8.2 | 93.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 5 |
| Closed positions | 3 |
| Increased positions | 7 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 187.12 bn |
| Total shares | 29.76 mm |
| Total puts | 0.00 |
| Total calls | 377.60 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| WCAC1 Sponsor | 5.37 mm | $52.11 mm |
| D. E. Shaw & Co. | 2.64 mm | $20.56 bn |
| Guggenheim Capital | 2.35 mm | $15.73 bn |
| Vivaldi Asset Management | 2.14 mm | $22.22 bn |
| D. E. Shaw & Co | 1.98 mm | $0.00 |
| Aristeia Capital | 1.71 mm | $17.77 bn |
| Calamos Advisors | 1.07 mm | $8.31 bn |
| Westchester Capital Management | 1.06 mm | $11.04 bn |
| Deutsche Bank AG - Registered Shares | 917.94 k | $9.52 bn |
| CNH Partners | 812.24 k | $6.64 bn |
