| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 26.76 k | 26.76 k | 26.76 k | 26.76 k | 26.76 k | 26.76 k |
| Cash burn (monthly) | 39.64 k | 16.77 k | 1.40 mm | 1.07 mm | 69.65 k | 273.16 k |
| Cash used (since last report) | 348.21 k | 147.32 k | 12.26 mm | 9.42 mm | 611.90 k | 2.40 mm |
| Cash remaining | -321.45 k | -120.57 k | -12.24 mm | -9.40 mm | -585.15 k | -2.37 mm |
| Runway (months of cash) | -8.1 | -7.2 | -8.8 | -8.8 | -8.4 | -8.7 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 23 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.29 bn |
| Total shares | 3.66 mm |
| Total puts | 0.00 |
| Total calls | 181.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Polar Asset Management Partners | 961.85 k | $640.83 mm |
| Linden Advisors | 656.25 k | $435.62 mm |
| Westchester Capital Management | 570.59 k | $385.09 mm |
| Bracebridge Capital | 286.53 k | $193.38 mm |
| Q Global Advisors | 205.93 k | $139.00 k |
| Cantor Fitzgerald, L. P. | 140.20 k | $94.62 mm |
| Walleye Capital | 137.06 k | $92.50 mm |
| D. E. Shaw & Co. | 108.65 k | $73.33 mm |
| Shaolin Capital Management | 75.00 k | $50.62 mm |
| Rivernorth Capital Management | 65.90 k | $44.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Aug 24 | Thomas Olivier | Common Stock | Other | Dispose J | Yes | No | 0 | 1,303,127 | 0.00 | 5,702,666 |
| 22 Aug 24 | David M Samuels | Common Stock | Grant | Acquire A | No | No | 0 | 1,200,000 | 0.00 | 1,200,000 |
| 17 Jun 24 | Sayyed Farhan Naqvi | Common Stock | Payment of exercise | Dispose F | No | No | 8.26 | 535,368 | 4.42 mm | 825,392 |
