| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 39.24 mm | 39.24 mm | 39.24 mm | 39.24 mm | 39.24 mm | 39.24 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 104.65 mm | 26.79 mm | 3.13 mm | 556.33 k |
| Cash used (since last report) | n/a | n/a | 843.81 mm | 215.97 mm | 25.26 mm | 4.49 mm |
| Cash remaining | n/a | n/a | -804.57 mm | -176.72 mm | 13.98 mm | 34.76 mm |
| Runway (months of cash) | n/a | n/a | -7.7 | -6.6 | 4.5 | 62.5 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 21 |
| Closed positions | 54 |
| Increased positions | 2 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 51.89 mm |
| Total shares | 3.76 mm |
| Total puts | 0.00 |
| Total calls | 201.70 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Linden Advisors | 649.95 k | $10.72 mm |
| Westchester Capital Management | 511.26 k | $6.65 mm |
| GTS Securities | 457.88 k | $5.95 mm |
| Polar Asset Management Partners | 420.00 k | $6.93 mm |
| GS The Goldman Sachs Group, Inc. | 309.57 k | $6.19 mm |
| Bracebridge Capital | 286.53 k | $5.73 mm |
| Clear Street | 189.99 k | $4.00 k |
| Q Global Advisors | 140.01 k | $3.00 k |
| Athos Capital | 120.08 k | $50.00 k |
| D. E. Shaw & Co. | 108.65 k | $1.41 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Aug 24 | Thomas Olivier | Common Stock | Other | Dispose J | Yes | No | 0 | 1,303,127 | 0.00 | 5,702,666 |
| 22 Aug 24 | David M Samuels | Common Stock | Grant | Acquire A | No | No | 0 | 1,200,000 | 0.00 | 1,200,000 |
| 17 Jun 24 | Sayyed Farhan Naqvi | Common Stock | Payment of exercise | Dispose F | No | No | 8.26 | 535,368 | 4.42 mm | 825,392 |
