| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| 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) | 368.19 k | 368.19 k | 368.19 k | 368.19 k | 368.19 k | 368.19 k |
| Cash burn (monthly) | 19.89 k | 52.72 k | 72.67 k | 90.90 k | 19.89 k | 52.72 k |
| Cash used (since last report) | 378.41 k | 1.00 mm | 1.38 mm | 1.73 mm | 378.41 k | 1.00 mm |
| Cash remaining | -10.22 k | -634.68 k | -1.01 mm | -1.36 mm | -10.22 k | -634.68 k |
| Runway (months of cash) | -0.5 | -12.0 | -14.0 | -15.0 | -0.5 | -12.0 |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 2 |
| Closed positions | 19 |
| Increased positions | 1 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 311.74 mm |
| Total shares | 42.81 mm |
| Total puts | 0.00 |
| Total calls | 947.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BOAC Bluescape Opportunities Acquisition | 15.14 mm | $0.00 |
| Cowen And | 10.61 mm | $1.06 mm |
| Zimmer Partners | 4.25 mm | $36.93 mm |
| Brahman Capital | 4.20 mm | $36.56 mm |
| Electron Capital Partners | 1.26 mm | $11.34 mm |
| P Schoenfeld Asset Management | 1.10 mm | $0.00 |
| Shaolin Capital Management | 1.05 mm | $9.00 k |
| Third Point | 1.00 mm | $8.70 mm |
| Periscope Capital | 889.20 k | $7.74 mm |
| Corvex Management | 500.00 k | $4.35 mm |
