| 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) | 726.51 k | 726.51 k | 726.51 k | 726.51 k | 726.51 k | 726.51 k |
| Cash burn (monthly) | (no burn) | 67.49 k | (no burn) | (no burn) | 348.46 k | 176.02 k |
| Cash used (since last report) | n/a | 1.20 mm | n/a | n/a | 6.20 mm | 3.13 mm |
| Cash remaining | n/a | -474.23 k | n/a | n/a | -5.47 mm | -2.41 mm |
| Runway (months of cash) | n/a | -7.0 | n/a | n/a | -15.7 | -13.7 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 1 |
| Closed positions | 1 |
| Increased positions | 4 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 248.68 mm |
| Total shares | 9.63 mm |
| Total puts | 0.00 |
| Total calls | 571.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| JEF Jefferies Financial | 1.00 mm | $34.20 mm |
| Sea Otter Securities | 899.90 k | $8.88 mm |
| Atalaya Capital Management | 804.57 k | $24.14 mm |
| Polar Asset Management Partners | 738.59 k | $25.41 mm |
| Radcliffe Capital Management | 711.97 k | $24.35 mm |
| Apollo Management | 698.58 k | $24.03 mm |
| Finepoint Capital | 690.00 k | $0.00 |
| Periscope Capital | 627.07 k | $21.46 mm |
| Exos TFP | 615.43 k | $21.17 mm |
| Fox Jeffrey H | 504.96 k | $5.15 mm |
