| Quarter (USD) | Jun 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) | 5.66 mm | 5.66 mm | 5.66 mm | 5.66 mm | 5.66 mm | 5.66 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 311.93 k | 309.21 k | 403.24 k | 637.74 k |
| Cash used (since last report) | n/a | n/a | 1.81 mm | 1.79 mm | 2.34 mm | 3.69 mm |
| Cash remaining | n/a | n/a | 3.85 mm | 3.87 mm | 3.33 mm | 1.97 mm |
| Runway (months of cash) | n/a | n/a | 12.4 | 12.5 | 8.2 | 3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 10 |
| Closed positions | 10 |
| Increased positions | 24 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 49.51 bn |
| Total shares | 25.46 mm |
| Total puts | 0.00 |
| Total calls | 24.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mangrove Partners | 2.49 mm | $10.40 bn |
| Polar Asset Management Partners | 1.98 mm | $165.83 mm |
| Taconic Capital Advisors | 1.98 mm | $177.51 mm |
| Yakira Capital Management | 1.97 mm | $165.05 mm |
| Boothbay Fund Management | 1.83 mm | $9.57 bn |
| Atw Spac Management | 1.83 mm | $153.39 mm |
| EF Hutton Partners | 1.82 mm | $0.00 |
| Atlas Merchant Capital | 1.35 mm | $4.76 bn |
| Wolverine Asset Management | 1.21 mm | $2.49 bn |
| Periscope Capital | 1.20 mm | $1.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jan 24 | Benjamin J Piggott | Common Stock | Grant | Acquire A | No | No | 10 | 25,000 | 250.00 k | 631,640 |
