| Quarter (USD) | Aug 24 | May 24 | Feb 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) | May 24 | 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) | 3.82 mm | 3.82 mm | 3.82 mm | 3.82 mm | 3.82 mm | |
| Cash burn (monthly) | 5.32 k | 970.33 k | (no burn) | 491.67 k | 121.17 k | |
| Cash used (since last report) | 20.14 k | 3.67 mm | n/a | 1.86 mm | 458.48 k | |
| Cash remaining | 3.80 mm | 150.36 k | n/a | 1.96 mm | 3.36 mm | |
| Runway (months of cash) | 714.3 | 0.2 | n/a | 4.0 | 27.8 | |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 38 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 80.31 bn |
| Total shares | 14.49 mm |
| Total puts | 0.00 |
| Total calls | 16.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Schechter Investment Advisors | 2.16 mm | $11.47 bn |
| Polar Asset Management Partners | 870.00 k | $4.60 bn |
| Hudson Bay Capital Management | 770.00 k | $4.07 bn |
| Boothbay Fund Management | 717.12 k | $7.47 bn |
| Atw Spac Management | 717.12 k | $3.79 bn |
| Space Summit Capital | 670.00 k | $0.00 |
| Periscope Capital | 660.30 k | $112.25 mm |
| Weiss Asset Management | 550.00 k | $2.91 bn |
| D. E. Shaw & Co. | 530.00 k | $5.52 bn |
| CNH Partners | 460.00 k | $2.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Jul 24 | Trisha Nomura | Class A Ordinary Shares | Other | Acquire J | No | No | 0 | 50,000 | 0.00 | 80,500 |
| 12 Jul 24 | Trisha Nomura | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 23,148 | 0.00 | 30,500 |
| 12 Jul 24 | John Michael Maris | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 13,588 | 0.00 | 17,908 |
| 12 Jul 24 | John Harold Charles Pinsent | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 13,588 | 0.00 | 17,908 |
| 15 May 24 | Trisha Nomura | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 7,352 | 0.00 | 7,352 |
| 15 May 24 | John Michael Maris | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 4,320 | 0.00 | 4,320 |
| 15 May 24 | John Harold Charles Pinsent | Class A Ordinary Shares | Grant | Acquire A | No | No | 0 | 4,320 | 0.00 | 4,320 |
| 12 Jan 24 | Mehana Capital | Class A Ordinary Share without par value | Other | Acquire J | No | No | 0 | 100,000 | 0.00 | 5,600,997 |
| 12 Jan 24 | Eric Brandon Robinson | Class A Ordinary Shares | Grant | Acquire A | Yes | No | 0 | 2,317,510 | 0.00 | 2,317,510 |
| 12 Jan 24 | Eric Brandon Robinson | Employee Stock Option Class A Ordinary Shares | Grant | Acquire A | No | No | 0.6797 | 143,213 | 97.34 k | 143,213 |
