| 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 | |
|---|---|---|
| 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) | 23.65 k | 23.65 k | 23.65 k | 23.65 k | 23.65 k | 23.65 k |
| Cash burn (monthly) | (no burn) | 15.69 k | 167.85 k | (no burn) | 115.38 k | 118.73 k |
| Cash used (since last report) | n/a | 509.53 k | 5.45 mm | n/a | 3.75 mm | 3.86 mm |
| Cash remaining | n/a | -485.89 k | -5.43 mm | n/a | -3.72 mm | -3.83 mm |
| Runway (months of cash) | n/a | -31.0 | -32.3 | n/a | -32.3 | -32.3 |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 0 |
| Closed positions | 25 |
| Increased positions | 5 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 28.06 mm |
| Total shares | 4.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| FSC Sponsor | 1.44 mm | $0.00 |
| Mint Tower Capital Management B.V. | 834.05 k | $1.23 mm |
| EHP Funds | 656.53 k | $6.57 mm |
| Context Capital Management | 444.10 k | $14.00 k |
| Rivernorth Capital Management | 300.00 k | $19.50 mm |
| Radcliffe Capital Management | 200.00 k | $0.00 |
| Clear Street | 113.88 k | $121.00 k |
| Feis Lawrence Michael | 107.78 k | $0.00 |
| Space Summit Capital | 60.00 k | $628.00 k |
