| 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 | 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) | 38.75 k | 38.75 k | 38.75 k | 38.75 k | 38.75 k | |
| Cash burn (monthly) | 27.61 k | 4.07 k | 125.91 k | 65.08 k | 32.19 k | |
| Cash used (since last report) | 408.32 k | 60.26 k | 1.86 mm | 962.57 k | 476.15 k | |
| Cash remaining | -369.57 k | -21.50 k | -1.82 mm | -923.82 k | -437.40 k | |
| Runway (months of cash) | -13.4 | -5.3 | -14.5 | -14.2 | -13.6 | |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 15 |
| Closed positions | 1 |
| Increased positions | 11 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 34.69 bn |
| Total shares | 13.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mangrove Partners | 2.00 mm | $5.50 bn |
| Polar Asset Management Partners | 1.94 mm | $4.41 bn |
| Claudius Tsang | 1.73 mm | $0.00 |
| MMCAP International Inc. SPC | 875.00 k | $92.81 mm |
| Mint Tower Capital Management B.V. | 550.00 k | $2.15 mm |
| Rivernorth Capital Management | 527.99 k | $2.06 bn |
| Karpus Management | 470.85 k | $4.97 bn |
| Periscope Capital | 411.70 k | $1.61 bn |
| Glazer Capital | 398.28 k | $4.20 mm |
| D. E. Shaw & Co. | 393.75 k | $39.96 mm |
