| 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 | |
|---|---|---|
| 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) | 50.47 k | 50.47 k | 50.47 k | 50.47 k | 50.47 k | |
| Cash burn (monthly) | 43.19 k | (no burn) | 46.57 k | 68.42 k | 24.52 k | |
| Cash used (since last report) | 120.62 k | n/a | 130.05 k | 191.06 k | 68.48 k | |
| Cash remaining | -70.15 k | n/a | -79.58 k | -140.59 k | -18.01 k | |
| Runway (months of cash) | -1.6 | n/a | -1.7 | -2.1 | -0.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 25 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 44.99 bn |
| Total shares | 9.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 995.57 k | $10.23 bn |
| Cowen And | 913.74 k | $1.48 bn |
| Highbridge Capital Management | 776.78 k | $139.74 mm |
| Harraden Circle Investments | 655.40 k | $6.66 mm |
| Space Summit Capital | 590.40 k | $6.00 mm |
| Boothbay Fund Management | 576.68 k | $3.01 bn |
| Atw Spac Management | 576.68 k | $3.01 bn |
| Glazer Capital | 564.94 k | $0.00 |
| HGC Investment Management | 510.00 k | $2.66 bn |
| Wolverine Asset Management | 474.70 k | $2.48 bn |
