| 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 |
| 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) | 152.37 k | 152.37 k | 152.37 k | 152.37 k | 152.37 k | |
| Cash burn (monthly) | 77.57 k | 41.71 k | (no burn) | (no burn) | 31.55 k | |
| Cash used (since last report) | 2.17 mm | 1.17 mm | n/a | n/a | 883.98 k | |
| Cash remaining | -2.02 mm | -1.02 mm | n/a | n/a | -731.61 k | |
| Runway (months of cash) | -26.1 | -24.4 | n/a | n/a | -23.2 | |
| 13F holders | Current |
|---|---|
| Total holders | 111 |
| Opened positions | 14 |
| Closed positions | 9 |
| Increased positions | 25 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 389.39 mm |
| Total shares | 42.54 mm |
| Total puts | 0.00 |
| Total calls | 373.12 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SPG Sponsor | 8.55 mm | $83.28 mm |
| Jane Street | 2.08 mm | $20.19 mm |
| Marshall Wace | 1.73 mm | $17.09 mm |
| Aristeia Capital | 1.71 mm | $14.49 mm |
| Periscope Capital | 1.64 mm | $12.46 mm |
| Glazer Capital | 1.44 mm | $14.19 mm |
| CNH Partners | 1.24 mm | $11.87 mm |
| Radcliffe Capital Management | 1.06 mm | $10.41 mm |
| Millennium Management | 1.00 mm | $9.89 mm |
| Cubist Systematic Strategies | 1.00 mm | $9.88 mm |
