| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 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) | 96.70 k | 96.70 k | 96.70 k | 96.70 k | 96.70 k | |
| Cash burn (monthly) | 7.82 k | (no burn) | 201.56 k | 282.18 k | 71.95 k | |
| Cash used (since last report) | 21.82 k | n/a | 562.74 k | 787.82 k | 200.88 k | |
| Cash remaining | 74.88 k | n/a | -466.04 k | -691.12 k | -104.18 k | |
| Runway (months of cash) | 9.6 | n/a | -2.3 | -2.4 | -1.4 | |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 2 |
| Closed positions | 3 |
| Increased positions | 4 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 9.86 bn |
| Total shares | 24.03 mm |
| Total puts | 0.00 |
| Total calls | 231.82 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Marblegate Acquisition | 8.44 mm | $0.00 |
| Farallon Capital Partners | 2.77 mm | $27.47 mm |
| Farallon Capital Management | 1.64 mm | $1.64 bn |
| Sea Otter Securities | 1.40 mm | $13.93 mm |
| CNH Partners | 1.38 mm | $77.61 mm |
| Polar Asset Management Partners | 1.16 mm | $583.60 mm |
| MMCAP International Inc. SPC | 810.00 k | $798.81 mm |
| LMR Partners | 735.00 k | $41.31 mm |
| Finepoint Capital | 735.00 k | $41.31 mm |
| Atalaya Capital Management | 672.33 k | $814.34 mm |
