| Quarter (USD) | Sep 24 | Jun 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 | |
|---|---|---|---|
| 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) | 12.24 k | 12.24 k | 12.24 k | 12.24 k | 12.24 k | 12.24 k |
| Cash burn (monthly) | 35.63 k | (no burn) | 302.75 k | 367.00 k | 75.63 k | 172.16 k |
| Cash used (since last report) | 100.40 k | n/a | 853.17 k | 1.03 mm | 213.12 k | 485.16 k |
| Cash remaining | -88.16 k | n/a | -840.93 k | -1.02 mm | -200.88 k | -472.93 k |
| Runway (months of cash) | -2.5 | n/a | -2.8 | -2.8 | -2.7 | -2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 14 |
| Closed positions | 1 |
| Increased positions | 10 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 49.44 bn |
| Total shares | 12.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Polar Asset Management Partners | 1.08 mm | $3.79 bn |
| Boothbay Fund Management | 933.12 k | $6.44 bn |
| Atw Spac Management | 933.12 k | $3.28 bn |
| Rivernorth Capital Management | 750.00 k | $2.63 bn |
| Saba Capital Management | 750.00 k | $2.63 bn |
| Highbridge Capital Management | 736.47 k | $169.39 mm |
| Periscope Capital | 670.45 k | $363.78 mm |
| Exos TFP | 600.00 k | $2.11 bn |
| Spartan Fund Management | 600.00 k | $2.11 bn |
| D. E. Shaw & Co. | 450.00 k | $1.59 bn |
