Last 7 days
0.1%
Last 30 days
1.3%
Last 90 days
2.4%
Trailing 12 Months
3.5%
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q2 |
Revenue | 301.3% | 5,025 | 1,252 | 167 | 151 | 121 |
Operating Expenses | -10.9% | 160 | 180 | 1,049 | 1,852 | - |
EBITDA | -22.4% | 21,882 | 28,211 | 4,780 | 4,780 | - |
EBITDA Margin | -80.7% | 4.35* | 22.53* | 28.68* | 31.57* | - |
Earnings Before Taxes | -22.4% | 21,882 | 28,211 | 11,551 | 4,780 | - |
EBT Margin | -80.7% | 4.35* | 22.53* | 28.68* | 31.57* | - |
Net Income | -24.6% | 16,373 | 21,710 | 9,395 | 8,662 | - |
Net Income Margin | -81.2% | 3.26* | 17.34* | 56.36* | 57.20* | - |
Free Cahsflow | -57.3% | -1,216 | -773 | -847 | -759 | - |
Balance Sheet | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.4% | 603,774 | 601,433 | 600,932 | 601,210 | 601,350 |
Current Assets | -26.1% | 348 | 470 | 524 | 936 | 1,137 |
Cash Equivalents | -48.9% | 173 | 338 | 322 | 709 | 797 |
Liabilities | 5.9% | 25,230 | 23,825 | 29,874 | 38,308 | 39,179 |
Current Liabilities | 69.4% | 1,005 | 593 | 445 | 455 | 578 |
Shareholder's Equity | -5.7% | -24,352 | -23,047 | -28,942 | -37,097 | -37,829 |
Retained Earnings | -5.7% | -24,354 | -23,048 | -28,943 | -37,099 | -37,830 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -57.3% | -1.22 | -0.77 | -0.59 | -0.85 | -0.76 |
Cashflow From Investing | Infinity% | 1.00 | 0.00 | -600 | -800 | - |
Cashflow From Financing | 0.0% | 602 | 602 | - | - | - |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Hudson Executive Investment III 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 | -3,000 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -246,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -9,203,000 | - | -% |
2023-02-17 | Radcliffe Capital Management, L.P. | sold off | -100 | -1,477,000 | - | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -470,000 | - | -% |
2023-02-15 | NOMURA HOLDINGS INC | sold off | -100 | -20,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -18,000 | - | -% |
2023-02-15 | Toroso Investments, LLC | sold off | -100 | -266,000 | - | -% |
2023-02-15 | Shaolin Capital Management LLC | sold off | -100 | -977,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -3,540,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | beryl capital management llc | 0% | 0 | SC 13G/A | |
Dec 14, 2022 | beryl capital management llc | 6.2% | 3,741,200 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Jan 09, 2023 | 15-12G | 15-12G | |
Dec 21, 2022 | 25-NSE | 25-NSE |
Condensed Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Formation and operating costs | $ 254,295 | $ 273,865 | $ 961,818 | $ 1,850,452 |
Loss from operations | (254,295) | (273,865) | (961,818) | (1,850,452) |
Other income (expense): | ||||
Change in fair value of warrant liabilities and forward purchase agreement derivative asset (liability) | (1,102,533) | 6,493,921 | 13,521,334 | 10,400,334 |
Interest earned on marketable securities held in Trust Account | 2,883,040 | 53,160 | 3,851,866 | 113,576 |
Total other income (expense) | 1,780,507 | 6,547,081 | 17,373,200 | 10,513,910 |
Income (loss) before provision for income taxes | 1,526,212 | 6,273,216 | 16,411.382 | 8,663,458 |
Provision for income taxes | (590,126) | 0 | (769,803) | 0 |
Net income | 936,086 | 6,273,216 | 15,641,579 | 8,663,458 |
Common Class A | ||||
Other income (expense): | ||||
Net income | $ 748,869 | $ 5,018,573 | $ 12,513,263 | $ 6,624,828 |
Basic net income (loss) per share, Basic | $ 0.01 | $ 0.08 | $ 0.21 | $ 0.14 |
Weighted Average of Shares Outstanding, Basic | 60,000,000 | 60,000,000 | 60,000,000 | 47,472,527 |
Weighted Average of Shares Outstanding, Diluted | 60,000,000 | 60,000,000 | 60,000,000 | 47,472,527 |
Basic net income (loss) per share, Diluted | $ 0.01 | $ 0.08 | $ 0.21 | $ 0.14 |
Common Class B | ||||
Other income (expense): | ||||
Net income | $ 187,217 | $ 1,254,643 | $ 3,128,316 | $ 2,038,630 |
Basic net income (loss) per share, Basic | $ 0.01 | $ 0.08 | $ 0.21 | $ 0.14 |
Weighted Average of Shares Outstanding, Basic | 15,000,000 | 15,000,000 | 15,000,000 | 14,608,516 |
Weighted Average of Shares Outstanding, Diluted | 15,000,000 | 15,000,000 | 15,000,000 | 14,608,516 |
Basic net income (loss) per share, Diluted | $ 0.01 | $ 0.08 | $ 0.21 | $ 0.14 |
Condensed Balance Sheets - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash | $ 172,608 | $ 709,182 |
Prepaid expenses | 175,040 | 227,173 |
Total Current Assets | 347,648 | 936,355 |
Forward Purchase Agreement derivative asset | 0 | 107,000 |
Cash and Investments held in Trust Account | 603,426,422 | 600,166,685 |
TOTAL ASSETS | 603,774,070 | 601,210,040 |
Current liabilities | ||
Accrued expenses | 446,591 | 427,817 |
Accrued offering costs | 25,000 | 25,000 |
Income taxes payable | 499,803 | |
Due to related party | 33,961 | 1,753 |
Total Current Liabilities | 1,005,355 | 454,570 |
Forward Purchase Agreement derivative liability | 25,000 | |
Warrant liabilities | 3,200,000 | 16,853,334 |
Deferred underwriting fee payable | 21,000,000 | 21,000,000 |
Total Liabilities | 25,230,355 | 38,307,904 |
Commitments and Contingencies | ||
Class A common stock subject to possible redemption 60,000,000 shares at $10.05 and $10.00 per share redemption value as of September 30, 2022 and December 31, 2021, respectively | 602,896,619 | 600,000,000 |
Stockholders' Deficit | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (24,354,404) | (37,099,364) |
Total Stockholders' Deficit | (24,352,904) | (37,097,864) |
TOTAL LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICITTOTAL LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT | 603,774,070 | 601,210,040 |
Common Class A | ||
Current liabilities | ||
Class A common stock subject to possible redemption 60,000,000 shares at $10.05 and $10.00 per share redemption value as of September 30, 2022 and December 31, 2021, respectively | 600,000,000 | |
Stockholders' Deficit | ||
Common stock | 0 | 0 |
Common Class B | ||
Stockholders' Deficit | ||
Common stock | $ 1,500 | $ 1,500 |