| 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) | 983.16 k | 983.16 k | 983.16 k | 983.16 k | 983.16 k | 983.16 k |
| Cash burn (monthly) | 77.84 k | 84.86 k | (no burn) | (no burn) | 124.90 k | 94.23 k |
| Cash used (since last report) | 2.18 mm | 2.38 mm | n/a | n/a | 3.50 mm | 2.64 mm |
| Cash remaining | -1.20 mm | -1.39 mm | n/a | n/a | -2.52 mm | -1.66 mm |
| Runway (months of cash) | -15.4 | -16.4 | n/a | n/a | -20.2 | -17.6 |
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 109 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 826.02 mm |
| Total shares | 85.71 mm |
| Total puts | 0.00 |
| Total calls | 530.69 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fortress Value Acquisition Sponsor IV | 16.15 mm | $157.46 mm |
| Magnetar Financial | 3.99 mm | $39.28 mm |
| Jane Street | 3.67 mm | $34.38 mm |
| Saba Capital Management | 3.51 mm | $34.54 mm |
| Marshall Wace | 3.27 mm | $32.15 mm |
| Citadel Advisors | 3.02 mm | $26.84 mm |
| Periscope Capital | 2.66 mm | $20.74 mm |
| Alberta Investment Management | 2.43 mm | $21.69 mm |
| Integrated Core Strategies | 2.14 mm | $20.85 mm |
| Rivernorth Capital Management | 2.12 mm | $6.80 mm |
