| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 23 | Sep 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) | 230.79 k | 230.79 k | 230.79 k | 230.79 k | 230.79 k | 230.79 k |
| Cash burn (monthly) | (no burn) | (no burn) | 73.68 k | (no burn) | 24.76 k | 71.55 k |
| Cash used (since last report) | n/a | n/a | 866.44 k | n/a | 291.14 k | 841.48 k |
| Cash remaining | n/a | n/a | -635.65 k | n/a | -60.35 k | -610.69 k |
| Runway (months of cash) | n/a | n/a | -8.6 | n/a | -2.4 | -8.5 |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 13 |
| Closed positions | 13 |
| Increased positions | 18 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 34.97 bn |
| Total shares | 12.88 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Arisz Investment | 1.87 mm | $0.00 |
| Cowen And | 953.58 k | $76.86 mm |
| Saba Capital Management | 950.00 k | $64.91 mm |
| Boothbay Fund Management | 692.00 k | $3.84 bn |
| Atw Spac Management | 692.00 k | $2.22 bn |
| MMCAP International Inc. SPC | 660.00 k | $32.84 mm |
| Polar Asset Management Partners | 633.87 k | $1.45 bn |
| MFG Mizuho Financial | 507.40 k | $4.95 mm |
| Westchester Capital Management | 419.97 k | $4.44 bn |
| EHP Funds | 384.24 k | $7.26 mm |
