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dMY Squared Technology (DMYY)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
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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) | 384.68 k | 384.68 k | 384.68 k | 384.68 k | 384.68 k | 384.68 k |
Cash burn (monthly) | 7.09 k | (no burn) | 95.92 k | 143.77 k | 80.59 k | 25.18 k |
Cash used (since last report) | 19.80 k | n/a | 267.81 k | 401.39 k | 225.00 k | 70.31 k |
Cash remaining | 364.88 k | n/a | 116.87 k | -16.71 k | 159.68 k | 314.37 k |
Runway (months of cash) | 51.4 | n/a | 1.2 | -0.1 | 2.0 | 12.5 |
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 31 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 43.16 bn |
Total shares | 5.94 mm |
Total puts | 23.86 k |
Total calls | 230.35 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Periscope Capital | 934.22 k | $5.37 bn |
Polar Asset Management Partners | 898.50 k | $6.20 bn |
Castle Creek Arbitrage | 450.00 k | $3.10 bn |
Centiva Capital | 449.34 k | $4.61 bn |
Sculptor Capital | 309.93 k | $2.17 bn |
Rivernorth Capital Management | 300.00 k | $2.07 bn |
Verition Fund Management | 280.70 k | $2.12 bn |
Millennium Management | 260.00 k | $2.67 bn |
Levin Capital Strategies | 234.25 k | $1.46 bn |
Q Global Advisors | 215.97 k | $34.00 k |