| 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) | 1.50 mm | 1.50 mm | 1.50 mm | 1.50 mm | 1.50 mm | 1.50 mm |
| Cash burn (monthly) | 24.23 k | (no burn) | 85.42 k | (no burn) | 2.54 mm | 3.03 mm |
| Cash used (since last report) | 704.70 k | n/a | 2.48 mm | n/a | 74.01 mm | 88.19 mm |
| Cash remaining | 797.63 k | n/a | -981.70 k | n/a | -72.51 mm | -86.68 mm |
| Runway (months of cash) | 32.9 | n/a | -11.5 | n/a | -28.5 | -28.6 |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 72 |
| Closed positions | 24 |
| Increased positions | 34 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 937.32 mm |
| Total shares | 65.38 mm |
| Total puts | 118.60 k |
| Total calls | 51.60 k |
| Total put/call ratio | 2.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Jane Street | 6.15 mm | $60.32 mm |
| Citadel Advisors | 4.75 mm | $46.60 mm |
| Empyrean Capital Partners | 3.72 mm | $36.48 mm |
| Marshall Wace | 3.41 mm | $33.44 mm |
| Polar Asset Management Partners | 3.17 mm | $31.08 mm |
| JHG Janus Henderson | 2.65 mm | $26.00 mm |
| Farallon Capital Management | 2.50 mm | $24.53 mm |
| NMR Nomura | 2.35 mm | $23.09 mm |
| Falcon Edge Capital | 1.62 mm | $15.90 mm |
| WRB W. R. Berkley | 1.54 mm | $15.13 mm |
