| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 22 | |
|---|---|---|
| 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) | 252.43 k | 252.43 k | 252.43 k | 252.43 k | 252.43 k | |
| Cash burn (monthly) | 85.32 k | (no burn) | 226.63 k | 166.79 k | 405.15 k | |
| Cash used (since last report) | 2.65 mm | n/a | 7.03 mm | 5.17 mm | 12.57 mm | |
| Cash remaining | -2.39 mm | n/a | -6.78 mm | -4.92 mm | -12.32 mm | |
| Runway (months of cash) | -28.1 | n/a | -29.9 | -29.5 | -30.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 30 |
| Closed positions | 1 |
| Increased positions | 30 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 372.05 mm |
| Total shares | 27.62 mm |
| Total puts | 0.00 |
| Total calls | 25.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sanaby Health Sponsor I | 5.18 mm | $0.00 |
| Sculptor Capital | 1.48 mm | $10.83 mm |
| Saba Capital Management | 1.18 mm | $12.00 mm |
| Highbridge Capital Management | 1.14 mm | $11.54 mm |
| Aristeia Capital | 975.00 k | $6.60 mm |
| Polar Asset Management Partners | 946.94 k | $7.54 mm |
| Shaolin Capital Management | 902.79 k | $7.38 mm |
| Mizuho Markets Americas | 840.41 k | $8.51 mm |
| EHP Funds | 818.99 k | $41.00 k |
| HBCYF HSBC | 667.64 k | $6.76 mm |
