| 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 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 4.26 mm | 4.26 mm | 4.26 mm | 4.26 mm | 4.26 mm | 4.26 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 5.14 mm | 2.54 mm | 516.77 k | 92.14 k |
| Cash used (since last report) | n/a | n/a | 14.35 mm | 7.09 mm | 1.44 mm | 257.30 k |
| Cash remaining | n/a | n/a | -10.08 mm | -2.83 mm | 2.82 mm | 4.01 mm |
| Runway (months of cash) | n/a | n/a | -2.0 | -1.1 | 5.5 | 43.5 |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 15 |
| Closed positions | 5 |
| Increased positions | 8 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 37.78 bn |
| Total shares | 14.70 mm |
| Total puts | 0.00 |
| Total calls | 61.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 7GC & Co. | 5.65 mm | $0.00 |
| Aristeia Capital | 847.74 k | $77.02 mm |
| Exos TFP | 725.57 k | $5.25 bn |
| Polar Asset Management Partners | 546.50 k | $2.66 bn |
| Moore Capital Management | 487.00 k | $3.04 bn |
| Balyasny Asset Management | 471.25 k | $4.96 bn |
| P Schoenfeld Asset Management | 427.88 k | $3.48 bn |
| MMCAP International Inc. SPC | 352.41 k | $31.72 mm |
| Linden Advisors | 335.47 k | $29.89 mm |
| Kepos Capital | 330.00 k | $3.47 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Oct 24 | CP BF Lending | Class A Common Stock | Sell | Dispose S | No | No | 3.6092 | 18,300 | 66.05 k | 4 |
| 23 Oct 24 | CP BF Lending | Class A Common Stock | Conversion | Acquire C | No | No | 3.89 | 18,300 | 71.19 k | 18,304 |
| 23 Oct 24 | CP BF Lending | Convertible Note Class A Common Stock | Conversion | Dispose C | No | No | 3.89 | 18,300 | 71.19 k | 2,223,671 |
| 18 Oct 24 | CP BF Lending | Class A Common Stock | Sell | Dispose S | No | No | 3.43 | 37,300 | 127.94 k | 4 |
| 18 Oct 24 | CP BF Lending | Class A Common Stock | Conversion | Acquire C | No | No | 3.89 | 37,300 | 145.10 k | 37,304 |
| 18 Oct 24 | CP BF Lending | Convertible Note Class A Common Stock | Conversion | Dispose C | No | No | 3.89 | 37,300 | 145.10 k | 2,241,971 |
| 17 Oct 24 | CP BF Lending | Class A Common Stock | Sell | Dispose S | No | No | 3.43 | 114,700 | 393.42 k | 4 |
| 17 Oct 24 | CP BF Lending | Class A Common Stock | Sell | Dispose S | No | No | 4.32 | 458,249 | 1.98 mm | 114,704 |
| 17 Oct 24 | CP BF Lending | Class A Common Stock | Acquire X | No | No | 0.0001 | 304,704 | 30.47 | 572,953 | |
| 17 Oct 24 | CP BF Lending | Class A Common Stock | Sell | Dispose S | No | No | 3.73 | 37,100 | 138.38 k | 268,249 |
