| 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) | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm | 4.49 mm |
| Cash burn (monthly) | 128.24 k | 40.65 k | 5.86 mm | 4.36 mm | (no burn) | (no burn) |
| Cash used (since last report) | 358.96 k | 113.80 k | 16.41 mm | 12.21 mm | n/a | n/a |
| Cash remaining | 4.13 mm | 4.38 mm | -11.92 mm | -7.72 mm | n/a | n/a |
| Runway (months of cash) | 32.2 | 107.7 | -2.0 | -1.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 12 |
| Closed positions | 17 |
| Increased positions | 5 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 7.72 bn |
| Total shares | 30.00 mm |
| Total puts | 17.50 k |
| Total calls | 45.10 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Q Power | 26.07 mm | $25.64 mm |
| Whitehawk Finance | 1.99 mm | $1.73 mm |
| Armistice Capital | 915.98 k | $3.93 bn |
| Brevan Howard Capital Management | 199.88 k | $857.50 mm |
| Gsa Capital Partners | 132.99 k | $571.00 k |
| Continental General Insurance | 121.22 k | $520.05 mm |
| Hartree Partners | 107.76 k | $462.29 mm |
| Vident Advisory | 105.54 k | $452.77 mm |
| Scoggin Management | 75.00 k | $321.75 mm |
| Susquehanna International | 65.26 k | $279.97 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Oct 24 | Richard J. Shaffer | Class A common stock, par value $0.0001 | Sell | Dispose S | No | No | 5.16 | 27 | 139.32 | 23,916 |
| 29 Oct 24 | Matthew J. Smith | Class A common stock, par value $0.0001 | Sell | Dispose S | No | No | 5.66 | 98 | 554.68 | 159,500 |
| 9 Oct 24 | Thomas B Doherty | Class A common stock, par value $0.0001 | Grant | Acquire A | No | No | 4.66 | 5,092 | 23.73 k | 31,498 |
| 9 Oct 24 | Sarah James | Class A common stock, par value $0.0001 | Grant | Acquire A | No | No | 4.66 | 5,092 | 23.73 k | 64,666 |
| 9 Oct 24 | Thomas R. IV Trowbridge | Class A common stock, par value $0.0001 | Grant | Acquire A | No | No | 4.66 | 5,092 | 23.73 k | 60,768 |
