| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | 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) | ||||||
| Cash burn (monthly) | 77.50 | 65.89 k | 95.72 k | 45.95 k | 111.50 k | |
| Cash used (since last report) | 161.30 | 137.14 k | 199.22 k | 95.63 k | 232.07 k | |
| Cash remaining | -161.30 | -137.14 k | -199.22 k | -95.63 k | -232.07 k | |
| Runway (months of cash) | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 | |
| 13F holders | Current |
|---|---|
| Total holders | 9 |
| Opened positions | 1 |
| Closed positions | 19 |
| Increased positions | 4 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 21.18 mm |
| Total shares | 7.87 mm |
| Total puts | 0.00 |
| Total calls | 110.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Shibasish Sarkar | 6.30 mm | $0.00 |
| Rivernorth Capital Management | 500.00 k | $17.20 mm |
| Mint Tower Capital Management B.V. | 349.72 k | $12.00 k |
| Clear Street | 284.60 k | $8.00 k |
| HGC Investment Management | 210.10 k | $3.95 mm |
| SkyView Investment Advisors | 157.33 k | $4.00 k |
| Flow Traders U.s. | 63.42 k | $2.00 k |
| Clear Street Derivatives | 5.00 k | $0.00 |
| Marshall Wace | 0.00 | $0.00 |
