| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 48.40 k | 48.40 k | 48.40 k | 48.40 k | 48.40 k | 48.40 k |
| Cash burn (monthly) | (no burn) | 45.74 k | 120.46 k | 208.47 k | 44.56 k | 87.02 k |
| Cash used (since last report) | n/a | 537.96 k | 1.42 mm | 2.45 mm | 524.00 k | 1.02 mm |
| Cash remaining | n/a | -489.56 k | -1.37 mm | -2.40 mm | -475.60 k | -974.96 k |
| Runway (months of cash) | n/a | -10.7 | -11.4 | -11.5 | -10.7 | -11.2 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 2 |
| Closed positions | 6 |
| Increased positions | 2 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 13.62 bn |
| Total shares | 9.65 mm |
| Total puts | 0.00 |
| Total calls | 30.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Achari Sponsor Holdings I | 2.50 mm | $24.68 mm |
| Linden Advisors | 998.70 k | $41.95 mm |
| EHP Funds | 665.46 k | $27.95 mm |
| Cowen And | 609.94 k | $24.40 mm |
| MMCAP International Inc. SPC | 600.00 k | $24.00 mm |
| Periscope Capital | 566.10 k | $2.89 bn |
| Polar Asset Management Partners | 521.40 k | $20.86 mm |
| Kepos Capital | 500.00 k | $21.00 k |
| Boothbay Fund Management | 490.00 k | $5.27 bn |
| Atw Spac Management | 490.00 k | $1.42 bn |
