| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| 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) | 172.27 k | 172.27 k | 172.27 k | 172.27 k | 172.27 k | 172.27 k |
| Cash burn (monthly) | (no burn) | 19.94 k | 126.14 k | 61.71 k | 114.03 k | 113.63 k |
| Cash used (since last report) | n/a | 563.59 k | 3.57 mm | 1.74 mm | 3.22 mm | 3.21 mm |
| Cash remaining | n/a | -391.32 k | -3.39 mm | -1.57 mm | -3.05 mm | -3.04 mm |
| Runway (months of cash) | n/a | -19.6 | -26.9 | -25.5 | -26.8 | -26.8 |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 6 |
| Closed positions | 5 |
| Increased positions | 7 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 12.55 mm |
| Total shares | 4.68 mm |
| Total puts | 105.01 k |
| Total calls | 171.30 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Linden Advisors | 1.08 mm | $86.00 k |
| K2 Principal Fund | 766.06 k | $2.14 mm |
| Owl Creek Asset Management | 635.39 k | $47.00 k |
| Meteora Capital | 338.42 k | $3.52 mm |
| Westchester Capital Management | 258.85 k | $19.00 k |
| Rivernorth Capital Management | 198.77 k | $14.00 k |
| Castle Creek Arbitrage | 180.28 k | $13.00 k |
| SkyView Investment Advisors | 145.60 k | $1.51 mm |
| CNH Partners | 135.46 k | $10.00 k |
| Cubist Systematic Strategies | 128.29 k | $1.33 mm |
