| 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 | |
|---|---|---|---|
| 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) | 1.00 mm | 1.00 mm | 1.00 mm | 1.00 mm | 1.00 mm | 1.00 mm |
| Cash burn (monthly) | 29.33 k | 578.58 k | 900.00 k | 5.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | 81.85 k | 1.61 mm | 2.51 mm | 15.23 mm | n/a | n/a |
| Cash remaining | 923.15 k | -609.45 k | -1.51 mm | -14.23 mm | n/a | n/a |
| Runway (months of cash) | 31.5 | -1.1 | -1.7 | -2.6 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 18 |
| Closed positions | 13 |
| Increased positions | 23 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 80.34 bn |
| Total shares | 41.65 mm |
| Total puts | 0.00 |
| Total calls | 867.75 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Clean Earth Acquisitions Sponsor | 8.56 mm | $0.00 |
| Linden Advisors | 2.25 mm | $199.43 mm |
| Periscope Capital | 2.17 mm | $2.29 bn |
| Saba Capital Management | 2.10 mm | $3.86 bn |
| Cowen And | 1.90 mm | $153.17 mm |
| Mangrove Partners | 1.79 mm | $232.81 mm |
| Linden Capital | 1.50 mm | $15.02 mm |
| Wolverine Asset Management | 1.26 mm | $5.32 bn |
| CNH Partners | 1.18 mm | $2.71 bn |
| Polar Asset Management Partners | 1.17 mm | $1.02 bn |
