| 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) | 368.71 k | 368.71 k | 368.71 k | 368.71 k | 368.71 k | 368.71 k |
| Cash burn (monthly) | (no burn) | (no burn) | 227.92 k | 190.01 k | 545.32 k | 292.67 k |
| Cash used (since last report) | n/a | n/a | 4.05 mm | 3.38 mm | 9.70 mm | 5.21 mm |
| Cash remaining | n/a | n/a | -3.69 mm | -3.01 mm | -9.33 mm | -4.84 mm |
| Runway (months of cash) | n/a | n/a | -16.2 | -15.9 | -17.1 | -16.5 |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 13 |
| Closed positions | 18 |
| Increased positions | 12 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 77.60 bn |
| Total shares | 30.73 mm |
| Total puts | 0.00 |
| Total calls | 1.24 mm |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Iconic Sports Management | 13.54 mm | $139.55 mm |
| Dryden Capital | 1.98 mm | $10.72 bn |
| Periscope Capital | 1.47 mm | $2.60 bn |
| Meteora Capital | 1.30 mm | $12.48 bn |
| Sculptor Capital | 1.05 mm | $83.38 mm |
| Castle Creek Arbitrage | 855.25 k | $4.29 bn |
| Moore Capital Management | 750.00 k | $5.34 bn |
| Gritstone Asset Management | 725.09 k | $979.20 mm |
| Cowen And | 704.46 k | $6.58 bn |
| Westchester Capital Management | 659.25 k | $7.02 bn |
