| 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) | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 |
| Cash burn (monthly) | (no burn) | 435.42 | 152.62 k | 173.14 k | 102.42 k | 77.32 k |
| Cash used (since last report) | n/a | 4.68 k | 1.64 mm | 1.86 mm | 1.10 mm | 831.28 k |
| Cash remaining | n/a | -3.88 k | -1.64 mm | -1.86 mm | -1.10 mm | -830.48 k |
| Runway (months of cash) | n/a | -8.9 | -10.7 | -10.7 | -10.7 | -10.7 |
| 13F holders | Current |
|---|---|
| Total holders | 49 |
| Opened positions | 46 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 883.11 mm |
| Total shares | 30.88 mm |
| Total puts | 0.00 |
| Total calls | 475.06 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kernel Capital | 16.37 mm | $0.00 |
| VKSS Capital | 7.49 mm | $75.61 mm |
| Periscope Capital | 1.24 mm | $67.19 mm |
| Aristeia Capital | 927.50 k | $53.33 mm |
| Cowen And | 465.24 k | $18.66 mm |
| Antara Capital | 452.22 k | $22.16 mm |
| NMR Nomura | 387.62 k | $18.99 mm |
| Sculptor Capital | 277.70 k | $15.97 mm |
| Bracebridge Capital | 270.52 k | $10.85 mm |
| Moore Capital Management | 250.00 k | $12.25 mm |
