| 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) | Mar 24 | 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) | 614.21 k | 614.21 k | 614.21 k | 614.21 k | 614.21 k | 614.21 k |
| Cash burn (monthly) | 323.09 k | 269.36 k | 1.12 mm | (no burn) | 240.05 k | 1.21 mm |
| Cash used (since last report) | 901.72 k | 751.76 k | 3.12 mm | n/a | 669.96 k | 3.37 mm |
| Cash remaining | -287.51 k | -137.56 k | -2.50 mm | n/a | -55.76 k | -2.75 mm |
| Runway (months of cash) | -0.9 | -0.5 | -2.2 | n/a | -0.2 | -2.3 |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 1 |
| Closed positions | 3 |
| Increased positions | 3 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 2.00 bn |
| Total shares | 16.13 mm |
| Total puts | 430.93 k |
| Total calls | 152.47 k |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Innovative International Sponsor I | 9.01 mm | $92.98 mm |
| Saba Capital Management | 1.12 mm | $69.93 mm |
| Taconic Capital Advisors | 432.70 k | $28.39 mm |
| Polar Asset Management Partners | 408.00 k | $25.50 mm |
| MMCAP International Inc. SPC | 400.00 k | $25.00 mm |
| HGC Investment Management | 400.00 k | $25.00 k |
| Linden Advisors | 375.00 k | $22.91 mm |
| Cantor Fitzgerald, L. P. | 325.00 k | $20.31 mm |
| Context Capital Management | 274.60 k | $17.00 k |
| Atalaya Capital Management | 250.00 k | $17.50 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Nov 24 | Mark F. Sr. Bailey | Common Stock | Buy | Acquire P | No | No | 4.28 | 184,112 | 788.00 k | 1,534,496 |
| 5 Nov 24 | Mark F. Sr. Bailey | Series B Warrants to purchase Common Stock Common Stock | Buy | Acquire P | No | No | 0 | 0 | 0.00 | 0 |
| 5 Nov 24 | Mark F. Sr. Bailey | Series A Warrants to purchase Common Stock Common Stock | Buy | Acquire P | No | No | 4.03 | 1,168,224 | 4.71 mm | 1,168,224 |
| 5 Nov 24 | Mark F. Sr. Bailey | Pre-Funded Warrants to purchase Common Stock Common Stock | Buy | Acquire P | No | No | 4.2799 | 400,000 | 1.71 mm | 400,000 |
