| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 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) | 628.64 k | 628.64 k | 628.64 k | 628.64 k | 628.64 k | 628.64 k |
| Cash burn (monthly) | 43.73 k | (no burn) | 116.68 k | (no burn) | 590.00 k | 157.02 k |
| Cash used (since last report) | 1.30 mm | n/a | 3.48 mm | n/a | 17.58 mm | 4.68 mm |
| Cash remaining | -674.05 k | n/a | -2.85 mm | n/a | -16.95 mm | -4.05 mm |
| Runway (months of cash) | -15.4 | n/a | -24.4 | n/a | -28.7 | -25.8 |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 4 |
| Closed positions | 3 |
| Increased positions | 8 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 205.70 mm |
| Total shares | 33.50 mm |
| Total puts | 0.00 |
| Total calls | 283.43 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hunt Companies | 8.15 mm | $0.00 |
| Saba Capital Management | 2.93 mm | $21.55 mm |
| Adage Capital Partners GP, L.L.C. | 2.70 mm | $18.31 mm |
| Wolverine Asset Management | 1.46 mm | $10.16 mm |
| Jefferies | 1.02 mm | $46.00 k |
| Millennium Management | 975.40 k | $9.90 mm |
| Sculptor Capital | 902.60 k | $6.13 mm |
| Weiss Asset Management | 860.37 k | $7.88 mm |
| Magnetar Financial | 846.30 k | $6.09 mm |
| Shaolin Capital Management | 841.92 k | $4.03 mm |
