| Quarter (USD) | Sep 22 | Jun 22 | Mar 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 233.76 k | 233.76 k | 233.76 k | |||
| Cash burn (monthly) | 218.06 k | 240.28 k | 278.91 k | |||
| Cash used (since last report) | 5.84 mm | 6.44 mm | 7.47 mm | |||
| Cash remaining | -5.61 mm | -6.20 mm | -7.24 mm | |||
| Runway (months of cash) | -25.7 | -25.8 | -26.0 | |||
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 2 |
| Closed positions | 36 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 8.53 bn |
| Total shares | 10.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Axios Sponsor | 3.28 mm | $33.47 mm |
| Mint Tower Capital Management B.V. | 1.43 mm | $4.17 mm |
| MFG Mizuho Financial | 1.22 mm | $0.00 |
| Context Capital Management | 950.20 k | $10.00 k |
| Feis Lawrence Michael | 854.29 k | $8.53 mm |
| Radcliffe Capital Management | 570.63 k | $2.83 bn |
| Clear Street | 378.58 k | $2.25 mm |
| Space Summit Capital | 362.73 k | $3.77 mm |
| WRB W. R. Berkley | 341.04 k | $3.56 bn |
| Rivernorth Capital Management | 300.00 k | $0.00 |
