Company profile
Ticker
SIER, SIERW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
861765431
SIER stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
19 Dec 22
25-NSE
Exchange delisting
16 Dec 22
8-K
Sierra Lake Acquisition Corp. Announces Liquidation
8 Dec 22
PRE 14A
Preliminary proxy
14 Nov 22
10-Q
2022 Q3
Quarterly report
7 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
13 Apr 22
8-K
Termination of a Material Definitive Agreement
6 Apr 22
NT 10-K
Notice of late annual filing
31 Mar 22
Latest ownership filings
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
13 Feb 23
SC 13G/A
ARISTEIA CAPITAL LLC
10 Feb 23
SC 13G
Sierra Lake Sponsor LLC
14 Feb 22
SC 13G
HGC Investment Management Inc.
14 Feb 22
SC 13G
ARISTEIA CAPITAL LLC
14 Feb 22
SC 13G
NOMURA HOLDINGS INC
14 Feb 22
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 22
SC 13G
Polar Asset Management Partners Inc.
11 Feb 22
SC 13G/A
Atalaya Capital Management LP
14 Dec 21
Financial summary
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) | 650.41 k | 650.41 k | 650.41 k | 650.41 k | 650.41 k | 650.41 k |
Cash burn (monthly) | (no burn) | 71.10 k | (no burn) | (no burn) | 811.67 k | 919.16 k |
Cash used (since last report) | n/a | 2.04 mm | n/a | n/a | 23.27 mm | 26.35 mm |
Cash remaining | n/a | -1.39 mm | n/a | n/a | -22.62 mm | -25.70 mm |
Runway (months of cash) | n/a | -19.5 | n/a | n/a | -27.9 | -28.0 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 61 |
Opened positions | 60 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 281.58 mm |
Total shares | 46.85 mm |
Total puts | 0.00 |
Total calls | 341.39 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sierra Lake Sponsor | 5.63 mm | $0.00 |
Polar Asset Management Partners | 4.08 mm | $29.78 mm |
Cantor Fitzgerald, L. P. | 3.00 mm | $30.00 k |
Aristeia Capital | 2.92 mm | $19.50 mm |
Magnetar Financial | 2.25 mm | $14.54 mm |
Owl Creek Asset Management | 2.21 mm | $14.75 mm |
Alberta Investment Management | 2.21 mm | $14.76 mm |
Radcliffe Capital Management | 2.20 mm | $22.02 mm |
Shaolin Capital Management | 2.05 mm | $14.06 mm |
Atalaya Capital Management | 1.94 mm | $12.48 mm |