Company profile
Ticker
TSPQ, TSPQ-UN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
854391738
TSPQ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
27 Dec 22
25-NSE
Exchange delisting
16 Dec 22
8-K
Entry into a Material Definitive Agreement
15 Dec 22
25-NSE
Exchange delisting
30 Nov 22
8-K
Other Events
25 Nov 22
DEF 14A
Definitive proxy
25 Nov 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
15 Nov 22
8-K
Other Events
14 Nov 22
PRE 14A
Preliminary proxy
14 Nov 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
Latest ownership filings
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G/A
GLAZER CAPITAL, LLC
13 Feb 23
3
Nanxi Liu
24 Oct 22
3
David Wesley Rye
4 Mar 22
3
BRIAN SUNG LEE
4 Mar 22
SC 13G
GLAZER CAPITAL, LLC
14 Feb 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G
TCW Special Purpose Sponsor LLC
10 Feb 22
SC 13G
CITADEL ADVISORS LLC
9 Dec 21
SC 13G
Triple8, LLC
11 Mar 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | 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) | 205.87 k | 205.87 k | 205.87 k | 205.87 k | 205.87 k | 205.87 k |
Cash burn (monthly) | (no burn) | (no burn) | 997.31 k | 433.90 k | (no burn) | 3.11 mm |
Cash used (since last report) | n/a | n/a | 18.60 mm | 8.09 mm | n/a | 57.94 mm |
Cash remaining | n/a | n/a | -18.39 mm | -7.89 mm | n/a | -57.74 mm |
Runway (months of cash) | n/a | n/a | -18.4 | -18.2 | n/a | -18.6 |
Institutional ownership, Q3 2021
82.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 84 |
Opened positions | 23 |
Closed positions | 4 |
Increased positions | 15 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 287.38 mm |
Total shares | 38.13 mm |
Total puts | 0.00 |
Total calls | 904.40 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Security Benefit Life Insurance | 4.00 mm | $29.96 mm |
Triple8 | 3.00 mm | $0.00 |
NMR Nomura | 2.33 mm | $16.33 mm |
Altshuler Shaham | 1.58 mm | $15.52 mm |
Polar Asset Management Partners | 1.54 mm | $12.41 mm |
Periscope Capital | 1.43 mm | $11.36 mm |
Marshall Wace | 1.35 mm | $13.24 mm |
Sculptor Capital | 1.33 mm | $9.99 mm |
GS Goldman Sachs | 1.17 mm | $9.56 mm |
Citadel Advisors | 961.48 k | $8.49 mm |