| 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 | 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) | 8.45 k | 8.45 k | 8.45 k | 8.45 k | 8.45 k | 8.45 k |
| Cash burn (monthly) | (no burn) | 14.90 k | 141.37 k | 162.92 k | 32.25 k | 66.65 k |
| Cash used (since last report) | n/a | 41.59 k | 394.69 k | 454.84 k | 90.05 k | 186.06 k |
| Cash remaining | n/a | -33.14 k | -386.24 k | -446.39 k | -81.60 k | -177.62 k |
| Runway (months of cash) | n/a | -2.2 | -2.7 | -2.7 | -2.5 | -2.7 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 8 |
| Closed positions | 12 |
| Increased positions | 0 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 1.59 bn |
| Total shares | 5.27 mm |
| Total puts | 0.00 |
| Total calls | 137.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fortune Rise Sponsor | 2.51 mm | $0.00 |
| Feis Lawrence Michael | 350.00 k | $3.48 mm |
| Clear Street | 343.13 k | $7.00 k |
| Yakira Capital Management | 273.98 k | $5.34 mm |
| Cubist Systematic Strategies | 239.45 k | $4.67 mm |
| Cowen And | 174.63 k | $3.41 mm |
| CNH Partners | 155.47 k | $2.67 mm |
| D. E. Shaw & Co. | 146.50 k | $2.52 mm |
| Whitebox Advisors | 137.50 k | $2.68 mm |
| MMCAP International Inc. SPC | 137.50 k | $2.68 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Yakira Capital Management | Class A Common Stock, par value $0.0001 | Sell | Dispose S | Yes | No | 11.51 | 372,000 | 4.28 mm | 175,938 |
| 20 Oct 23 | Fortune Rise Sponsor | Class B Common Stock | Other | Dispose J | No | No | 0 | 60,000 | 0.00 | 2,283,750 |
| 20 Oct 23 | Philip Goodman | Class B Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 20,000 |
