| 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) | 107.11 k | 107.11 k | 107.11 k | 107.11 k | 107.11 k | 107.11 k |
| Cash burn (monthly) | 3.02 k | 14.43 k | (no burn) | (no burn) | 340.75 k | 370.93 k |
| Cash used (since last report) | 84.50 k | 404.29 k | n/a | n/a | 9.55 mm | 10.39 mm |
| Cash remaining | 22.62 k | -297.18 k | n/a | n/a | -9.44 mm | -10.29 mm |
| Runway (months of cash) | 7.5 | -20.6 | n/a | n/a | -27.7 | -27.7 |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 11 |
| Closed positions | 7 |
| Increased positions | 17 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 316.24 mm |
| Total shares | 31.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| DHB Capital | 7.19 mm | $70.08 mm |
| Marshall Wace | 1.30 mm | $12.81 mm |
| Aristeia Capital | 1.20 mm | $11.78 mm |
| Integrated Core Strategies | 1.03 mm | $10.00 mm |
| Periscope Capital | 1.02 mm | $10.05 mm |
| NMR Nomura | 1.01 mm | $9.95 mm |
| Millennium Management | 934.87 k | $9.20 mm |
| Citadel Advisors | 800.11 k | $7.87 mm |
| Saba Capital Management | 766.21 k | $7.54 mm |
| Sculptor Capital | 753.31 k | $7.41 mm |
