| 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) | 50.30 mm | 50.30 mm | 50.30 mm | 50.30 mm | 50.30 mm | 50.30 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 186.07 k | 166.27 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 518.37 k | 463.23 k | n/a | n/a |
| Cash remaining | n/a | n/a | 49.78 mm | 49.84 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 267.6 | 299.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 14 |
| Closed positions | 1 |
| Increased positions | 10 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 45.73 bn |
| Total shares | 10.11 mm |
| Total puts | 0.00 |
| Total calls | 64.77 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| IWH Sponsor | 2.88 mm | $0.00 |
| Polar Asset Management Partners | 667.33 k | $5.06 bn |
| Glazer Capital | 622.30 k | $6.82 mm |
| Shaolin Capital Management | 523.90 k | $3.88 mm |
| CNH Partners | 487.87 k | $2.83 bn |
| WRB W. R. Berkley | 458.10 k | $5.02 bn |
| Westchester Capital Management | 451.99 k | $4.95 bn |
| Periscope Capital | 422.04 k | $3.43 bn |
| Mizuho Securities Usa | 359.33 k | $3.91 bn |
| Rivernorth Capital Management | 300.00 k | $2.23 bn |
