Last 7 days
0.1%
Last 30 days
0.7%
Last 90 days
2.2%
Trailing 12 Months
3.2%
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2021Q4 | 2021Q3 | 2021Q2 | ||
Revenue | -50.0% | 2.00 | 4.00 | 8.00 | - | - |
EBITDA | 0% | -19,085 | -19,085 | - | - | - |
EBITDA Margin | -100.0% | -9.18 | -4.59 | -2.30 | - | - |
Earnings Before Taxes | 94.5% | -1,047 | -19,085 | - | - | - |
EBT Margin | -100.0% | -9.18 | -4.59 | -2.30 | - | - |
Net Income | -27.1% | 8,295 | 11,383 | - | - | - |
Net Income Margin | 45.8% | 4.00 | 3.00 | 1.00 | - | - |
Free Cahsflow | 17.7% | -1,456 | -1,769 | - | - | - |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.5% | 347,820 | 346,119 | 345,849 | 345,753 | 345,949 |
Current Assets | -4.9% | 506 | 532 | 815 | 657 | 879 |
Cash Equivalents | 46.9% | 309 | 210 | 419 | 125 | 254 |
Liabilities | -39.7% | 1,633 | 2,709 | 5,358 | 12,598 | 12,553 |
Current Liabilities | 56.6% | 1,050 | 670 | 554 | 601 | 179 |
Shareholder's Equity | 69.5% | -589 | -1,931 | -4,508 | -11,845 | -11,603 |
Retained Earnings | 72.9% | -590 | -2,176 | -5,053 | -11,846 | -11,604 |
Additional Paid-In Capital | -55.2% | 243 | 544 | - | - | - |
Shares Outstanding | - | 38,036 | - | - | - | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -18.7% | -1,380 | -1,162 | -1,091 | -1,456 | -1,769 |
Share Based Compensation | -39.5% | 50.00 | 83.00 | - | - | - |
Cashflow From Investing | 113.9% | 385 | 180 | 180 | -345,000 | -460,000 |
Cashflow From Financing | 44.8% | 1,050 | 725 | 725 | 346,256 | 461,675 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Atlas Crest Investment II was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -6,000 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -289,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -5,968,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -1,108,000 | - | -% |
2023-02-16 | SkyView Investment Advisors, LLC | sold off | -100 | -246,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -6,376,000 | - | -% |
2023-02-15 | GABELLI & Co INVESTMENT ADVISERS, INC. | sold off | -100 | -496,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -2,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -3,582,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -31,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 25, 2023 | highbridge capital management llc | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | moelis kenneth | 20.0% | 8,625,000 | SC 13G | |
Feb 09, 2022 | highbridge capital management llc | 6.71% | 2,315,593 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 25, 2023 | SC 13G/A | Major Ownership Report | |
Dec 19, 2022 | 15-12G | 15-12G |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Operating and formation costs | $ 436,923 | $ 288,736 | $ 1,365,446 | $ 729,981 |
Franchise tax expense | 50,000 | 50,273 | 150,050 | 149,180 |
Loss from operations | (486,923) | (339,009) | (1,515,496) | (879,161) |
Gain on investments held in Trust Account | 1,931,986 | 40,875 | 2,603,778 | 70,631 |
Loss on sale of private placement warrants | (118,670) | |||
Expensed offering costs | (289,922) | |||
Gain on change in fair value of warrant liabilities | 1,455,834 | 4,545,504 | 11,414,833 | 9,754,087 |
Gain on change in fair value convertible promissory note - related party | 41,000 | 0 | 154,200 | 0 |
Income before income taxes | 2,941,897 | 4,247,370 | 12,657,315 | 8,536,965 |
Income tax expense | (448,277) | (493,357) | ||
Net income | $ 2,493,620 | $ 4,247,370 | $ 12,163,958 | $ 8,536,965 |
Class A Common Stock | ||||
Basic net income per share | $ 0.06 | $ 0.10 | $ 0.28 | $ 0.22 |
Diluted net income per share | $ 0.06 | $ 0.10 | $ 0.28 | $ 0.22 |
Basic weighted average shares outstanding | 34,500,000 | 34,500,000 | 34,500,000 | 29,571,429 |
Diluted weighted average shares outstanding | 34,500,000 | 34,500,000 | 34,500,000 | 29,571,429 |
Class B Common Stock | ||||
Basic net income per share | $ 0.06 | $ 0.10 | $ 0.28 | $ 0.22 |
Diluted net income per share | $ 0.06 | $ 0.10 | $ 0.28 | $ 0.22 |
Basic weighted average shares outstanding | 8,625,000 | 8,625,000 | 8,625,000 | 8,464,286 |
Diluted weighted average shares outstanding | 8,625,000 | 8,625,000 | 8,625,000 | 8,464,286 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash | $ 308,920 | $ 125,304 |
Prepaid expenses and other current assets | 196,939 | 532,085 |
Total current assets | 505,859 | 657,389 |
Investments held in Trust Account | 347,314,019 | 345,095,241 |
TOTAL ASSETS | 347,819,878 | 345,752,630 |
Current liabilities: | ||
Accounts payable | 84,636 | 242,503 |
Accrued expenses | 355,179 | 158,494 |
Accrued compensation | 92,275 | |
Income tax payable | 408,357 | |
Franchise tax payable | 28,800 | 200,000 |
Convertible promissory note - related party | 81,000 | |
Total current liabilities | 1,050,247 | 600,997 |
Warrant liabilities | 582,333 | 11,997,166 |
Total Liabilities | 1,632,580 | 12,598,163 |
Commitments and Contingencies | ||
Stockholders' Deficit: | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at September 30, 2022 and December 31, 2021 | ||
Accumulated deficit | (590,427) | (11,846,396) |
Total Stockholders' Deficit | (589,564) | (11,845,533) |
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 347,819,878 | 345,752,630 |
Common Class A subject to possible redemption | ||
Current liabilities: | ||
Class A common stock, $0.0001 par value, subject to possible redemption; 34,500,000 shares at redemption value at September 30, 2022 and December 31, 2021 | 346,776,862 | 345,000,000 |
Class B Common Stock | ||
Stockholders' Deficit: | ||
Common stock | $ 863 | $ 863 |