| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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) | 9.19 k | 9.19 k | 9.19 k | 9.19 k | 9.19 k | 9.19 k |
| Cash burn (monthly) | 27.53 k | 758.17 | (no burn) | (no burn) | 32.68 k | 8.17 k |
| Cash used (since last report) | 571.46 k | 15.74 k | n/a | n/a | 678.37 k | 169.59 k |
| Cash remaining | -562.27 k | -6.54 k | n/a | n/a | -669.17 k | -160.40 k |
| Runway (months of cash) | -20.4 | -8.6 | n/a | n/a | -20.5 | -19.6 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 5 |
| Closed positions | 2 |
| Increased positions | 15 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 58.42 bn |
| Total shares | 14.16 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Zhifan Zhou | 2.07 mm | $0.00 |
| Polar Asset Management Partners | 1.80 mm | $6.63 bn |
| Taconic Capital Advisors | 1.33 mm | $7.31 bn |
| Rivernorth Capital Management | 750.00 k | $2.76 bn |
| Kim | 750.00 k | $4.85 bn |
| Mizuho Securities Usa | 676.50 k | $4.43 bn |
| Wolverine Asset Management | 660.16 k | $4.14 bn |
| Glazer Capital | 657.39 k | $6.96 mm |
| Clear Street | 638.04 k | $158.00 k |
| D. E. Shaw & Co. | 600.00 k | $2.21 bn |
