| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 955.74 k | 955.74 k | 955.74 k | 955.74 k | 955.74 k | 955.74 k |
| Cash burn (monthly) | 155.67 | (no burn) | 112.84 k | 132.62 k | 53.62 k | 107.81 k |
| Cash used (since last report) | 1.56 k | n/a | 1.13 mm | 1.32 mm | 535.67 k | 1.08 mm |
| Cash remaining | 954.18 k | n/a | -171.45 k | -369.11 k | 420.07 k | -121.20 k |
| Runway (months of cash) | 6129.6 | n/a | -1.5 | -2.8 | 7.8 | -1.1 |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 23 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 645.25 mm |
| Total shares | 6.52 mm |
| Total puts | 0.00 |
| Total calls | 378.41 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Newbury Street Acquisition Sponsor | 3.57 mm | $0.00 |
| Linden Advisors | 553.82 k | $29.35 mm |
| Linden Capital | 553.82 k | $5.68 mm |
| Shaolin Capital Management | 356.96 k | $21.88 mm |
| Jane Street | 203.62 k | $12.48 mm |
| Cowen And | 163.16 k | $10.00 mm |
| CNH Partners | 150.00 k | $8.85 mm |
| Periscope Capital | 131.20 k | $8.04 mm |
| Sculptor Capital | 119.60 k | $6.61 mm |
| D. E. Shaw & Co. | 100.00 k | $5.90 mm |
