| Quarter (USD) | Jun 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) | 205.45 k | 205.45 k | 205.45 k | 205.45 k | 205.45 k | 205.45 k |
| Cash burn (monthly) | 15.68 k | 3.23 k | 444.54 k | 695.93 k | 115.68 k | 91.15 k |
| Cash used (since last report) | 90.82 k | 18.72 k | 2.58 mm | 4.03 mm | 670.08 k | 527.99 k |
| Cash remaining | 114.64 k | 186.73 k | -2.37 mm | -3.83 mm | -464.62 k | -322.53 k |
| Runway (months of cash) | 7.3 | 57.8 | -5.3 | -5.5 | -4.0 | -3.5 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 18 |
| Closed positions | 6 |
| Increased positions | 5 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 65.58 bn |
| Total shares | 23.67 mm |
| Total puts | 0.00 |
| Total calls | 100.30 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CWAM LC Sponsor | 6.40 mm | $0.00 |
| Cantor Fitzgerald, L. P. | 5.00 mm | $750.00 mm |
| Fitzgerald Securities Cantor | 3.43 mm | $33.69 mm |
| Calamos Advisors | 1.24 mm | $9.06 bn |
| Westchester Capital Management | 900.46 k | $9.82 bn |
| Vivaldi Asset Management | 840.46 k | $9.16 bn |
| Meteora Capital | 649.07 k | $3.84 bn |
| Shaolin Capital Management | 566.60 k | $84.99 mm |
| Ubs Oconnor | 549.98 k | $3.51 bn |
| Mizuho Securities Usa | 487.70 k | $4.75 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 24 | Adam Fisher | Class A Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 770,000 | 0.00 | 0 |
| 2 Oct 24 | Adam Fisher | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 4,880,000 | 0.00 | 0 |
| 2 Oct 24 | CWAM LC Sponsor | Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 770,000 | 0.00 | 0 |
| 2 Oct 24 | CWAM LC Sponsor | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 4,880,000 | 0.00 | 0 |
| 2 Oct 24 | Anuranjita Tewary | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Acquire D | No | No | 0 | 30,000 | 0.00 | 0 |
| 2 Oct 24 | Alan E Howard | Class A Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 770,000 | 0.00 | 0 |
| 2 Oct 24 | Alan E Howard | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 4,880,000 | 0.00 | 0 |
| 2 Oct 24 | Levy Ellen | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Acquire D | No | No | 0 | 30,000 | 0.00 | 0 |
