| 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) | 263.24 k | 263.24 k | 263.24 k | 263.24 k | 263.24 k | |
| Cash burn (monthly) | (no burn) | 24.07 k | 364.82 k | 60.97 k | 38.80 k | |
| Cash used (since last report) | n/a | 356.09 k | 5.40 mm | 901.86 k | 573.97 k | |
| Cash remaining | n/a | -92.85 k | -5.13 mm | -638.62 k | -310.73 k | |
| Runway (months of cash) | n/a | -3.9 | -14.1 | -10.5 | -8.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 13 |
| Closed positions | 5 |
| Increased positions | 21 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 94.30 bn |
| Total shares | 14.43 mm |
| Total puts | 0.00 |
| Total calls | 55.37 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 982.63 k | $10.39 bn |
| Polar Asset Management Partners | 900.00 k | $4.79 bn |
| Atlas Merchant Capital | 881.80 k | $4.68 bn |
| Taconic Capital Advisors | 860.00 k | $4.57 bn |
| CNH Partners | 806.78 k | $4.26 bn |
| Hudson Bay Capital Management | 789.20 k | $4.30 bn |
| Boothbay Fund Management | 789.09 k | $8.34 bn |
| Atw Spac Management | 787.36 k | $4.17 bn |
| MMCAP International Inc. SPC | 650.00 k | $3.46 bn |
| Wolverine Asset Management | 569.53 k | $3.44 bn |
