| 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 | |
|---|---|---|---|
| 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) | 279.44 k | 279.44 k | 279.44 k | 279.44 k | 279.44 k | 279.44 k |
| Cash burn (monthly) | (no burn) | 5.50 k | 67.35 k | 57.58 k | (no burn) | 1.14 mm |
| Cash used (since last report) | n/a | 155.48 k | 1.90 mm | 1.63 mm | n/a | 32.19 mm |
| Cash remaining | n/a | 123.96 k | -1.62 mm | -1.35 mm | n/a | -31.91 mm |
| Runway (months of cash) | n/a | 22.5 | -24.1 | -23.4 | n/a | -28.0 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 7 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.54 bn |
| Total shares | 9.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Concord Sponsor Group II | 6.46 mm | $0.00 |
| Fitzgerald Securities Cantor | 1.82 mm | $17.63 mm |
| Karpus Management | 576.97 k | $6.00 bn |
| MS Morgan Stanley | 180.00 k | $1.87 mm |
| Periscope Capital | 150.00 k | $1.56 mm |
| Diametric Capital | 76.00 k | $790.40 mm |
| Robinson Capital Management | 39.64 k | $412.21 mm |
| Toroso Investments | 27.64 k | $290.45 mm |
| Clear Street | 19.59 k | $204.00 k |
| Longfellow Investment Management | 2.33 k | $24.27 mm |
