| Quarter (USD) | Sep 24 | Mar 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) | 72.75 k | 72.75 k | 72.75 k | 72.75 k | 72.75 k | |
| Cash burn (monthly) | 59.90 k | 52.86 k | 65.22 k | (no burn) | 37.89 k | |
| Cash used (since last report) | 167.24 k | 147.61 k | 182.11 k | n/a | 105.80 k | |
| Cash remaining | -94.49 k | -74.85 k | -109.36 k | n/a | -33.04 k | |
| Runway (months of cash) | -1.6 | -1.4 | -1.7 | n/a | -0.9 | |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 33 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 10.61 bn |
| Total shares | 25.46 mm |
| Total puts | 0.00 |
| Total calls | 252.75 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anson Chan | 5.00 mm | $0.00 |
| Polar Asset Management Partners | 3.22 mm | $151.26 mm |
| Mangrove Partners | 2.59 mm | $7.34 bn |
| Saba Capital Management | 1.61 mm | $82.59 mm |
| MFG Mizuho Financial | 1.31 mm | $0.00 |
| Cubist Systematic Strategies | 1.18 mm | $55.66 mm |
| Highbridge Capital Management | 1.01 mm | $70.80 mm |
| Mint Tower Capital Management B.V. | 975.00 k | $50.00 k |
| Hudson Bay Capital Management | 967.77 k | $25.55 mm |
| Wolverine Asset Management | 680.77 k | $32.25 mm |
