| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 5.29 k | 5.29 k | 5.29 k | 5.29 k | 5.29 k | 5.29 k |
| Cash burn (monthly) | 5.11 k | 19.19 k | 126.86 k | 491.91 k | 1.68 k | 32.31 k |
| Cash used (since last report) | 81.94 k | 307.48 k | 2.03 mm | 7.88 mm | 26.84 k | 517.63 k |
| Cash remaining | -76.65 k | -302.19 k | -2.03 mm | -7.88 mm | -21.55 k | -512.33 k |
| Runway (months of cash) | -15.0 | -15.7 | -16.0 | -16.0 | -12.9 | -15.9 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 3 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.38 bn |
| Total shares | 18.47 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| EVe Mobility Sponsor | 9.32 mm | $0.00 |
| Blufire Capital | 6.32 mm | $68.71 mm |
| Fitzgerald Securities Cantor | 1.98 mm | $0.00 |
| Bulldog Investors | 650.86 k | $7.23 bn |
| Deltec Asset Management | 98.36 k | $1.08 bn |
| Virtu Financial | 94.03 k | $1.05 mm |
| Proequities | 0.00 | $0.00 |
