| 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) | 605.01 k | 605.01 k | 605.01 k | 605.01 k | 605.01 k | |
| Cash burn (monthly) | (no burn) | 143.40 k | 58.65 k | 105.57 k | 26.39 k | |
| Cash used (since last report) | n/a | 4.70 mm | 1.92 mm | 3.46 mm | 864.55 k | |
| Cash remaining | n/a | -4.09 mm | -1.32 mm | -2.85 mm | -259.54 k | |
| Runway (months of cash) | n/a | -28.5 | -22.4 | -27.0 | -9.8 | |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 5 |
| Closed positions | 1 |
| Increased positions | 17 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 103.20 mm |
| Total shares | 22.01 mm |
| Total puts | 0.00 |
| Total calls | 25.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| G3 VRM | 2.96 mm | $0.00 |
| Owl Creek Asset Management | 1.98 mm | $5.73 mm |
| Polar Asset Management Partners | 1.68 mm | $9.97 mm |
| Hudson Bay Capital Management | 1.59 mm | $9.96 mm |
| Mangrove Partners | 1.50 mm | $150.00 k |
| Shaolin Capital Management | 1.20 mm | $6.41 mm |
| Boothbay Fund Management | 1.10 mm | $6.40 mm |
| Atw Spac Management | 1.10 mm | $6.40 mm |
| Kepos Capital | 1.10 mm | $99.00 k |
| Saba Capital Management | 901.96 k | $9.16 mm |
