| 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) | 48.41 k | 48.41 k | 48.41 k | 48.41 k | 48.41 k | |
| Cash burn (monthly) | 32.33 k | 45.36 k | 148.82 k | 97.80 k | 88.50 k | |
| Cash used (since last report) | 866.49 k | 1.22 mm | 3.99 mm | 2.62 mm | 2.37 mm | |
| Cash remaining | -818.08 k | -1.17 mm | -3.94 mm | -2.57 mm | -2.32 mm | |
| Runway (months of cash) | -25.3 | -25.7 | -26.5 | -26.3 | -26.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 16 |
| Closed positions | 1 |
| Increased positions | 17 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 91.97 bn |
| Total shares | 13.95 mm |
| Total puts | 0.00 |
| Total calls | 55.08 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hudson Bay Capital Management | 990.00 k | $10.34 bn |
| MMCAP International Inc. SPC | 975.00 k | $6.80 bn |
| Polar Asset Management Partners | 966.90 k | $6.80 bn |
| D. E. Shaw & Co. | 922.54 k | $9.63 bn |
| D. E. Shaw & Co | 922.54 k | $9.33 mm |
| Saba Capital Management | 902.40 k | $9.40 bn |
| Weiss Asset Management | 850.00 k | $8.87 bn |
| Shaolin Capital Management | 726.02 k | $5.06 mm |
| EHP Funds | 719.94 k | $72.00 k |
| Periscope Capital | 610.30 k | $3.26 bn |
