| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 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) | 20.66 k | 20.66 k | 20.66 k | 20.66 k | 20.66 k | 20.66 k |
| Cash burn (monthly) | 57.12 k | 145.56 k | 115.65 k | 28.91 k | 57.12 k | 16.73 k |
| Cash used (since last report) | 1.87 mm | 4.77 mm | 3.79 mm | 947.11 k | 1.87 mm | 547.92 k |
| Cash remaining | -1.85 mm | -4.75 mm | -3.77 mm | -926.44 k | -1.85 mm | -527.26 k |
| Runway (months of cash) | -32.4 | -32.6 | -32.6 | -32.0 | -32.4 | -31.5 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 5 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 573.72 mm |
| Total shares | 58.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PAG Investment | 26.66 mm | $263.69 mm |
| PAG Investment | 26.62 mm | $257.16 mm |
| Gobi Capital | 2.00 mm | $19.83 mm |
| Millennium Management | 575.87 k | $5.71 mm |
| NINE MASTS CAPITAL | 500.00 k | $4.97 mm |
| Marshall Wace | 367.24 k | $3.65 mm |
| Ghisallo Capital Management | 213.67 k | $2.12 mm |
| Magnetar Financial | 204.70 k | $2.03 mm |
| Dymon Asia Capital | 200.00 k | $1.99 mm |
| Athos Capital | 200.00 k | $1.98 mm |
