| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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) | 5.72 k | 5.72 k | 5.72 k | 5.72 k | 5.72 k | 5.72 k |
| Cash burn (monthly) | 5.15 k | 63.17 k | 113.09 k | 153.75 k | 252.87 k | 439.57 k |
| Cash used (since last report) | 128.70 k | 1.58 mm | 2.83 mm | 3.84 mm | 6.32 mm | 10.99 mm |
| Cash remaining | -122.99 k | -1.57 mm | -2.82 mm | -3.84 mm | -6.31 mm | -10.98 mm |
| Runway (months of cash) | -23.9 | -24.9 | -24.9 | -25.0 | -25.0 | -25.0 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 15 |
| Closed positions | 31 |
| Increased positions | 5 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 3.45 bn |
| Total shares | 15.76 mm |
| Total puts | 0.00 |
| Total calls | 485.69 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 1055. V V GmbH Lindentor | 8.63 mm | $84.01 mm |
| Glazer Capital | 1.83 mm | $0.00 |
| 683 Capital Management | 666.67 k | $16.00 mm |
| Citadel Advisors | 549.64 k | $13.19 mm |
| Sona Asset Management | 404.27 k | $9.70 mm |
| Periscope Capital | 324.80 k | $7.80 mm |
| Castle Creek Arbitrage | 303.16 k | $5.70 mm |
| Spartan Fund Management | 253.80 k | $6.00 k |
| Parallax Volatility Advisers | 247.31 k | $5.94 mm |
| HGC Investment Management | 233.33 k | $6.00 k |
