| 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) | 3.71 k | 3.71 k | 3.71 k | 3.71 k | 3.71 k | |
| Cash burn (monthly) | 104.11 k | 12.57 k | 65.27 k | 141.76 k | 107.55 k | |
| Cash used (since last report) | 290.61 k | 35.09 k | 182.19 k | 395.73 k | 300.21 k | |
| Cash remaining | -286.90 k | -31.38 k | -178.48 k | -392.02 k | -296.51 k | |
| Runway (months of cash) | -2.8 | -2.5 | -2.7 | -2.8 | -2.8 | |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 25 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 9.99 bn |
| Total shares | 11.88 mm |
| Total puts | 0.00 |
| Total calls | 150.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mangrove Partners | 2.45 mm | $7.67 bn |
| U.N. SDG Support | 1.97 mm | $20.42 mm |
| Hudson Bay Capital Management | 640.29 k | $54.68 mm |
| CNH Partners | 583.64 k | $48.23 mm |
| Saba Capital Management | 525.00 k | $49.68 mm |
| Polar Asset Management Partners | 515.66 k | $43.65 mm |
| Wolverine Asset Management | 498.03 k | $41.15 mm |
| Boothbay Fund Management | 450.00 k | $1.76 bn |
| Linden Advisors | 450.00 k | $43.41 mm |
| Yakira Capital Management | 431.25 k | $40.81 mm |
