| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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 | |
|---|---|---|
| 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) | 30.05 k | 30.05 k | 30.05 k | 30.05 k | 30.05 k | |
| Cash burn (monthly) | (no burn) | 7.20 k | 33.53 k | 65.97 k | 14.27 k | |
| Cash used (since last report) | n/a | 106.47 k | 495.92 k | 975.92 k | 211.03 k | |
| Cash remaining | n/a | -76.42 k | -465.87 k | -945.87 k | -180.98 k | |
| Runway (months of cash) | n/a | -10.6 | -13.9 | -14.3 | -12.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 10 |
| Closed positions | 3 |
| Increased positions | 12 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 33.57 bn |
| Total shares | 11.24 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RedOne Investment | 2.05 mm | $0.00 |
| Periscope Capital | 1.33 mm | $2.84 bn |
| Polar Asset Management Partners | 931.53 k | $3.62 bn |
| Yakira Capital Management | 788.60 k | $3.70 bn |
| MMCAP International Inc. SPC | 675.00 k | $98.39 mm |
| Rivernorth Capital Management | 536.84 k | $2.19 bn |
| MFG Mizuho Financial | 509.16 k | $0.00 |
| Radcliffe Capital Management | 500.00 k | $2.16 bn |
| Karpus Management | 467.90 k | $4.95 bn |
| Hudson Bay Capital Management | 458.68 k | $3.44 bn |
