| 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) | 47.35 k | 47.35 k | 47.35 k | 47.35 k | 47.35 k | 47.35 k |
| Cash burn (monthly) | 5.12 k | 10.55 k | 204.34 k | 148.45 k | (no burn) | (no burn) |
| Cash used (since last report) | 14.33 k | 29.53 k | 572.22 k | 415.72 k | n/a | n/a |
| Cash remaining | 33.02 k | 17.82 k | -524.87 k | -368.37 k | n/a | n/a |
| Runway (months of cash) | 6.5 | 1.7 | -2.6 | -2.5 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 23 |
| Closed positions | 4 |
| Increased positions | 27 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 183.99 bn |
| Total shares | 36.65 mm |
| Total puts | 0.00 |
| Total calls | 44.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Polar Asset Management Partners | 2.52 mm | $5.19 bn |
| Mangrove Partners | 2.45 mm | $5.52 bn |
| Saba Capital Management | 2.39 mm | $8.73 bn |
| Calamos Advisors | 1.88 mm | $7.97 bn |
| CNH Partners | 1.71 mm | $6.71 bn |
| Highbridge Capital Management | 1.53 mm | $213.50 mm |
| Boothbay Fund Management | 1.34 mm | $8.21 bn |
| Atw Spac Management | 1.31 mm | $5.96 bn |
| Ionic Capital Management | 1.22 mm | $106.30 mm |
| Periscope Capital | 1.19 mm | $5.10 bn |
