| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | 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) | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 163.70 k | 68.48 k | 130.11 k | 130.54 k |
| Cash used (since last report) | n/a | n/a | 456.98 k | 191.17 k | 363.22 k | 364.42 k |
| Cash remaining | n/a | n/a | 1.48 mm | 1.74 mm | 1.57 mm | 1.57 mm |
| Runway (months of cash) | n/a | n/a | 9.0 | 25.5 | 12.1 | 12.0 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 9 |
| Closed positions | 27 |
| Increased positions | 4 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 36.51 bn |
| Total shares | 10.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| by Nordic AB Water | 5.38 mm | $0.00 |
| D. E. Shaw & Co | 1.49 mm | $0.00 |
| Rivernorth Capital Management | 742.50 k | $8.04 bn |
| Saba Capital Management | 340.53 k | $3.68 bn |
| Mizuho Securities Usa | 316.00 k | $3.37 bn |
| Periscope Capital | 300.00 k | $3.24 bn |
| Walleye Capital | 276.00 k | $2.99 bn |
| Kim | 224.49 k | $2.43 bn |
| CNH Partners | 205.35 k | $2.21 bn |
| Westchester Capital Management | 184.00 k | $1.98 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 23 | Mizuho Securities Usa | Common stock | Sell | Dispose S | No | No | 10.67 | 184,000 | 1.96 mm | 316,000 |
