| 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) | 227.81 k | 227.81 k | 227.81 k | 227.81 k | 227.81 k | |
| Cash burn (monthly) | 21.20 k | 374.68 k | 443.96 k | 90.73 k | 85.93 k | |
| Cash used (since last report) | 377.13 k | 6.67 mm | 7.90 mm | 1.61 mm | 1.53 mm | |
| Cash remaining | -149.32 k | -6.44 mm | -7.67 mm | -1.39 mm | -1.30 mm | |
| Runway (months of cash) | -7.0 | -17.2 | -17.3 | -15.3 | -15.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 54 |
| Opened positions | 15 |
| Closed positions | 4 |
| Increased positions | 12 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 50.76 bn |
| Total shares | 27.85 mm |
| Total puts | 0.00 |
| Total calls | 552.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Shaolin Capital Management | 2.20 mm | $289.00 k |
| CNH Partners | 2.13 mm | $346.38 mm |
| Saba Capital Management | 2.09 mm | $1.83 bn |
| Highbridge Capital Management | 1.67 mm | $339.93 mm |
| Polar Asset Management Partners | 1.51 mm | $273.18 mm |
| Fitzgerald Securities Cantor | 1.38 mm | $0.00 |
| Periscope Capital | 1.06 mm | $2.76 bn |
| Vivaldi Asset Management | 1.00 mm | $10.62 bn |
| Taconic Capital Advisors | 975.00 k | $158.28 mm |
| Cowen And | 892.48 k | $160.13 mm |
