| 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| 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) | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm | 1.93 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 163.70 k | 68.48 k | 130.11 k | 130.54 k |
| Cash used (since last report) | n/a | n/a | 884.28 k | 369.93 k | 702.84 k | 705.16 k |
| Cash remaining | n/a | n/a | 1.05 mm | 1.56 mm | 1.23 mm | 1.23 mm |
| Runway (months of cash) | n/a | n/a | 6.4 | 22.9 | 9.5 | 9.4 |
| 13F holders | Current |
|---|---|
| Total holders | 27 |
| Opened positions | 21 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 240.86 mm |
| Total shares | 10.89 mm |
| Total puts | 0.00 |
| Total calls | 262.43 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| by Nordic AB Water | 5.38 mm | $61.13 mm |
| D. E. Shaw & Co. | 742.50 k | $25.99 mm |
| TENOR CAPITAL MANAGEMENT | 742.50 k | $22.65 mm |
| Rivernorth Capital Management | 742.50 k | $26.21 mm |
| Blue Owl Capital | 516.18 k | $20.65 mm |
| Periscope Capital | 444.70 k | $18.95 mm |
| Davidson Kempner Capital Management | 371.25 k | $11.32 mm |
| Linden Advisors | 350.00 k | $14.95 mm |
| Calamos Advisors | 250.00 k | $10.66 mm |
| CNH Partners | 208.53 k | $6.36 mm |
