| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | 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) | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 296.10 k | 143.34 k |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 5.63 mm | 2.73 mm |
| Cash remaining | n/a | n/a | n/a | n/a | -3.94 mm | -1.04 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | -13.3 | -7.2 |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 5 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 787.13 mm |
| Total shares | 33.88 mm |
| Total puts | 0.00 |
| Total calls | 1.88 mm |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Juniper II Management | 22.30 mm | $224.07 mm |
| Periscope Capital | 1.27 mm | $637.00 k |
| Shaolin Capital Management | 1.12 mm | $3.00 k |
| Gritstone Asset Management | 1.05 mm | $2.72 mm |
| Sculptor Capital | 847.40 k | $7.46 mm |
| Exos TFP | 775.75 k | $2.02 mm |
| Adage Capital Partners GP, L.L.C. | 711.86 k | $1.85 mm |
| Rivernorth Capital Management | 484.92 k | $1.26 mm |
| Cowen And | 431.81 k | $1.12 mm |
| Sea Otter Advisors | 400.00 k | $4.24 mm |
