| Quarter (USD) | Sep 24 | Jun 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 876.17 k | |||||
| Cash burn (monthly) | 27.59 k | |||||
| Cash used (since last report) | 77.02 k | |||||
| Cash remaining | 799.15 k | |||||
| Runway (months of cash) | 29.0 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 7 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 70.61 mm |
| Total shares | 14.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Andretti Sponsor II | 6.20 mm | $0.00 |
| Aqr Capital Management | 2.28 mm | $22.66 mm |
| LMR Partners | 1.70 mm | $16.92 mm |
| K2 Principal Fund | 1.50 mm | $0.00 |
| Magnetar Financial | 1.40 mm | $13.93 mm |
| Kepos Capital | 1.30 mm | $12.91 mm |
| Cowen And | 422.90 k | $4.21 mm |
