| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Cash burn (monthly) | (no burn) | (no burn) | 137.68 k | 62.80 k | 107.81 k | 26.95 k |
| Cash used (since last report) | n/a | n/a | 384.47 k | 175.37 k | 301.06 k | 75.26 k |
| Cash remaining | n/a | n/a | -384.26 k | -175.16 k | -300.84 k | -75.05 k |
| Runway (months of cash) | n/a | n/a | -2.8 | -2.8 | -2.8 | -2.8 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 33 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 263.17 mm |
| Total shares | 23.98 mm |
| Total puts | 0.00 |
| Total calls | 1.00 mm |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Healthcare AI Acquisition | 16.42 mm | $0.00 |
| Fitzgerald Securities Cantor | 1.57 mm | $0.00 |
| Saba Capital Management | 575.05 k | $30.10 mm |
| Periscope Capital | 565.00 k | $29.55 mm |
| Calamos Advisors | 500.00 k | $26.18 mm |
| Cubist Systematic Strategies | 305.41 k | $12.22 mm |
| Cowen And | 301.01 k | $12.04 mm |
| Walleye Capital | 278.73 k | $11.15 mm |
| CNH Partners | 275.55 k | $11.02 mm |
| Polar Asset Management Partners | 250.60 k | $13.12 mm |
