| 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) | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Cash burn (monthly) | (no burn) | (no burn) | 137.68 k | 62.80 k | 107.81 k | 26.95 k |
| Cash used (since last report) | n/a | n/a | 553.82 k | 252.61 k | 433.66 k | 108.42 k |
| Cash remaining | n/a | n/a | -553.61 k | -252.40 k | -433.45 k | -108.20 k |
| Runway (months of cash) | n/a | n/a | -4.0 | -4.0 | -4.0 | -4.0 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 5 |
| Closed positions | 32 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 5.11 bn |
| Total shares | 21.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Healthcare AI Acquisition | 16.42 mm | $0.00 |
| Atticus Ale | 3.18 mm | $33.95 mm |
| Fitzgerald Securities Cantor | 1.57 mm | $0.00 |
| Walleye Capital | 128.00 k | $1.45 bn |
| Meteora Capital | 109.83 k | $1.24 bn |
| Walleye Trading | 72.00 k | $814.32 mm |
| Robinson Capital Management | 52.20 k | $590.38 mm |
| Clear Street | 40.22 k | $455.00 k |
| Tuttle Tactical Management | 40.00 k | $452.40 mm |
| Toroso Investments | 33.95 k | $388.05 mm |
