| 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) | 2.13 k | 2.13 k | 2.13 k | 2.13 k | 2.13 k | |
| Cash burn (monthly) | 94.42 k | 15.65 k | 377.45 k | 198.63 k | 25.68 k | |
| Cash used (since last report) | 1.90 mm | 314.21 k | 7.58 mm | 3.99 mm | 515.65 k | |
| Cash remaining | -1.89 mm | -312.08 k | -7.58 mm | -3.99 mm | -513.52 k | |
| Runway (months of cash) | -20.1 | -19.9 | -20.1 | -20.1 | -20.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 55 |
| Opened positions | 24 |
| Closed positions | 13 |
| Increased positions | 17 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 128.94 bn |
| Total shares | 21.86 mm |
| Total puts | 0.00 |
| Total calls | 359.86 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Black Spade Sponsor | 3.29 mm | $0.00 |
| LMR Partners | 2.02 mm | $11.69 bn |
| Vivaldi Asset Management | 1.75 mm | $18.10 bn |
| Aristeia Capital | 1.65 mm | $15.26 bn |
| Fitzgerald Securities Cantor | 1.25 mm | $0.00 |
| WRB W. R. Berkley | 838.11 k | $8.67 bn |
| Calamos Advisors | 621.65 k | $3.98 bn |
| Periscope Capital | 615.65 k | $2.46 bn |
| Bracebridge Capital | 600.00 k | $4.17 bn |
| Athos Capital | 582.00 k | $6.02 mm |
