| 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 | |
|---|---|---|
| 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) | 37.09 k | 37.09 k | 37.09 k | 37.09 k | 37.09 k | 37.09 k |
| Cash burn (monthly) | (no burn) | (no burn) | 136.86 k | 297.74 k | (no burn) | 96.05 k |
| Cash used (since last report) | n/a | n/a | 3.23 mm | 7.03 mm | n/a | 2.27 mm |
| Cash remaining | n/a | n/a | -3.20 mm | -7.00 mm | n/a | -2.23 mm |
| Runway (months of cash) | n/a | n/a | -23.3 | -23.5 | n/a | -23.2 |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 19 |
| Closed positions | 2 |
| Increased positions | 11 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 49.90 bn |
| Total shares | 14.82 mm |
| Total puts | 0.00 |
| Total calls | 427.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LIV Capital Acquisition Sponsor II | 2.86 mm | $0.00 |
| CNH Partners | 712.52 k | $2.18 bn |
| Linden Capital | 680.00 k | $0.00 |
| Polar Asset Management Partners | 645.00 k | $1.64 bn |
| Radcliffe Capital Management | 644.18 k | $4.22 bn |
| Rivernorth Capital Management | 565.15 k | $2.88 bn |
| Shaolin Capital Management | 560.82 k | $4.26 mm |
| Glazer Capital | 535.24 k | $5.81 mm |
| Periscope Capital | 510.24 k | $2.19 bn |
| Linden Advisors | 510.00 k | $15.05 mm |
