| 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) | 96.70 k | 96.70 k | 96.70 k | 96.70 k | 96.70 k | 96.70 k |
| Cash burn (monthly) | (no burn) | (no burn) | 201.56 k | 245.99 k | 87.71 k | 99.43 k |
| Cash used (since last report) | n/a | n/a | 810.69 k | 989.39 k | 352.76 k | 399.90 k |
| Cash remaining | n/a | n/a | -713.99 k | -892.69 k | -256.06 k | -303.20 k |
| Runway (months of cash) | n/a | n/a | -3.5 | -3.6 | -2.9 | -3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 13 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 180.04 mm |
| Total shares | 16.99 mm |
| Total puts | 0.00 |
| Total calls | 735.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Marblegate Acquisition | 8.44 mm | $0.00 |
| Farallon Capital Partners | 2.77 mm | $27.47 mm |
| Farallon Capital Management | 1.49 mm | $48.26 mm |
| Sea Otter Securities | 1.40 mm | $13.93 mm |
| MMCAP International Inc. SPC | 735.00 k | $25.21 mm |
| Finepoint Capital | 735.00 k | $25.28 mm |
| Mizuho Securities Usa | 428.33 k | $8.57 mm |
| Calamos Advisors | 228.16 k | $7.40 mm |
| Cowen And | 217.55 k | $7.46 mm |
| Periscope Capital | 200.00 k | $6.48 mm |
