| 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) | 3.88 k | 3.88 k | 3.88 k | 3.88 k | 3.88 k | 3.88 k |
| Cash burn (monthly) | (no burn) | 38.73 k | 159.26 k | 281.69 k | 199.39 k | 109.27 k |
| Cash used (since last report) | n/a | 690.42 k | 2.84 mm | 5.02 mm | 3.55 mm | 1.95 mm |
| Cash remaining | n/a | -686.54 k | -2.84 mm | -5.02 mm | -3.55 mm | -1.94 mm |
| Runway (months of cash) | n/a | -17.7 | -17.8 | -17.8 | -17.8 | -17.8 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 20 |
| Closed positions | 17 |
| Increased positions | 5 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 6.46 bn |
| Total shares | 8.88 mm |
| Total puts | 0.00 |
| Total calls | 110.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Polar Asset Management Partners | 1.21 mm | $59.94 mm |
| D. E. Shaw & Co | 1.02 mm | $10.22 mm |
| D. E. Shaw & Co. | 950.00 k | $47.50 mm |
| Mangrove Partners Master Fund | 950.00 k | $9.45 mm |
| EHP Funds | 822.25 k | $39.06 mm |
| MYDA Advisors | 597.00 k | $212.17 mm |
| Periscope Capital | 476.50 k | $22.73 mm |
| Boothbay Fund Management | 385.98 k | $4.19 bn |
| Atw Spac Management | 384.71 k | $18.27 mm |
| Whitebox Advisors | 375.00 k | $18.64 mm |
