| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 145.45 k | 145.45 k | 145.45 k | 145.45 k | 145.45 k | 145.45 k |
| Cash burn (monthly) | 33.62 k | 30.67 k | 42.11 k | 54.34 k | 33.62 k | 34.42 k |
| Cash used (since last report) | 77.95 k | 71.11 k | 97.63 k | 125.98 k | 77.95 k | 79.79 k |
| Cash remaining | 67.51 k | 74.34 k | 47.83 k | 19.47 k | 67.51 k | 65.66 k |
| Runway (months of cash) | 2.0 | 2.4 | 1.1 | 0.4 | 2.0 | 1.9 |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 46 |
| Closed positions | 2 |
| Increased positions | 3 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 241.86 bn |
| Total shares | 46.49 mm |
| Total puts | 0.00 |
| Total calls | 145.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GP-Act III Sponsor | 7.11 mm | $72.12 mm |
| Karpus Management | 3.64 mm | $36.92 bn |
| Picton Mahoney Asset Management | 3.29 mm | $19.41 mm |
| MMCAP International Inc. SPC | 3.11 mm | $21.19 bn |
| Polar Asset Management Partners | 2.91 mm | $17.16 bn |
| Vivaldi Asset Management | 2.59 mm | $26.24 bn |
| Cantor Fitzgerald, L. P. | 2.50 mm | $350.00 mm |
| HGC Investment Management | 2.48 mm | $25.10 bn |
| CNH Partners | 2.20 mm | $17.41 bn |
| LMR Partners | 1.84 mm | $12.51 bn |
