| 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) | 3.58 k | 3.58 k | 3.58 k | 3.58 k | 3.58 k | 3.58 k |
| Cash burn (monthly) | 14.12 k | 27.90 k | 303.09 k | 138.88 k | 2.66 k | (no burn) |
| Cash used (since last report) | 251.20 k | 496.36 k | 5.39 mm | 2.47 mm | 47.28 k | n/a |
| Cash remaining | -247.63 k | -492.79 k | -5.39 mm | -2.47 mm | -43.71 k | n/a |
| Runway (months of cash) | -17.5 | -17.7 | -17.8 | -17.8 | -16.4 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 3 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 702.81 mm |
| Total shares | 11.06 mm |
| Total puts | 0.00 |
| Total calls | 53.75 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rose Hill Sponsor | 5.03 mm | $49.91 mm |
| D. E. Shaw & Co | 1.42 mm | $0.00 |
| Saba Capital Management | 592.91 k | $32.55 mm |
| Ionic Capital Management | 478.80 k | $23.94 mm |
| MMCAP International Inc. SPC | 325.00 k | $16.25 mm |
| Context Capital Management | 288.48 k | $14.00 k |
| EHP Funds | 288.30 k | $14.41 mm |
| Castle Creek Arbitrage | 250.00 k | $12.50 mm |
| Polar Asset Management Partners | 243.80 k | $12.19 mm |
| Sona Asset Management | 200.00 k | $10.00 mm |
