| 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 | |
|---|---|---|---|
| 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) | 13.05 k | 13.05 k | 13.05 k | 13.05 k | 13.05 k | 13.05 k |
| Cash burn (monthly) | (no burn) | 22.84 k | 116.95 k | 103.49 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 63.79 k | 326.56 k | 288.99 k | n/a | n/a |
| Cash remaining | n/a | -50.74 k | -313.51 k | -275.94 k | n/a | n/a |
| Runway (months of cash) | n/a | -2.2 | -2.7 | -2.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 8 |
| Closed positions | 1 |
| Increased positions | 15 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 71.21 bn |
| Total shares | 18.62 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mangrove Partners | 2.25 mm | $6.87 bn |
| Wuren Fubao | 2.22 mm | $0.00 |
| Boothbay Fund Management | 1.04 mm | $7.40 bn |
| Atw Spac Management | 1.04 mm | $3.73 bn |
| Polar Asset Management Partners | 975.00 k | $3.50 bn |
| Wolverine Asset Management | 926.08 k | $3.42 bn |
| Context Capital Management | 896.38 k | $3.19 mm |
| Radcliffe Capital Management | 733.63 k | $3.57 bn |
| Clear Street | 717.60 k | $204.00 k |
| CNH Partners | 579.63 k | $2.08 bn |
