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Company Profile
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 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) | 479.06 k | 479.06 k | 479.06 k | 479.06 k | 479.06 k | 479.06 k |
Cash burn (monthly) | (no burn) | 9.52 k | 454.52 k | 233.12 k | 1.54 mm | 799.64 k |
Cash used (since last report) | n/a | 295.43 k | 14.11 mm | 7.24 mm | 47.77 mm | 24.82 mm |
Cash remaining | n/a | 183.64 k | -13.63 mm | -6.76 mm | -47.29 mm | -24.34 mm |
Runway (months of cash) | n/a | 19.3 | -30.0 | -29.0 | -30.7 | -30.4 |
13F holders | Current |
---|---|
Total holders | 59 |
Opened positions | 7 |
Closed positions | 9 |
Increased positions | 7 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 195.30 mm |
Total shares | 19.64 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Provident Acquisition | 5.33 mm | $52.48 mm |
Marshall Wace | 1.09 mm | $10.91 mm |
Ubs Oconnor | 974.84 k | $9.73 mm |
D. E. Shaw & Co. | 946.66 k | $9.45 mm |
Glazer Capital | 890.27 k | $8.89 mm |
Taconic Capital Advisors | 878.60 k | $8.77 mm |
Rpo | 723.51 k | $7.22 mm |
Oribel Capital Management | 698.46 k | $6.97 mm |
WRB W.R. Berkley Corporation 4.125% | 663.28 k | $6.62 mm |
NMR Nomura | 581.24 k | $5.80 mm |