| 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) | 8.45 k | 8.45 k | 8.45 k | 8.45 k | 8.45 k | 8.45 k |
| Cash burn (monthly) | (no burn) | 8.61 k | 141.37 k | 167.56 k | 83.78 k | 105.96 k |
| Cash used (since last report) | n/a | 36.76 k | 603.71 k | 715.57 k | 357.77 k | 452.49 k |
| Cash remaining | n/a | -28.31 k | -595.27 k | -707.12 k | -349.33 k | -444.05 k |
| Runway (months of cash) | n/a | -3.3 | -4.2 | -4.2 | -4.2 | -4.2 |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 12 |
| Closed positions | 1 |
| Increased positions | 5 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 29.92 bn |
| Total shares | 8.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fortune Rise Sponsor | 2.51 mm | $0.00 |
| Yakira Capital Management | 821.92 k | $6.24 bn |
| Clear Street | 663.64 k | $3.66 mm |
| Karpus Management | 516.60 k | $5.88 bn |
| Wolverine Asset Management | 380.23 k | $3.90 bn |
| Feis Lawrence Michael | 350.00 k | $3.48 mm |
| Centiva Capital | 301.33 k | $3.43 bn |
| Cubist Systematic Strategies | 239.45 k | $6.51 mm |
| Meteora Capital | 183.87 k | $2.09 bn |
| Cowen And | 174.62 k | $4.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Yakira Capital Management | Class A Common Stock, par value $0.0001 | Sell | Dispose S | Yes | No | 11.51 | 372,000 | 4.28 mm | 175,938 |
| 20 Oct 23 | Fortune Rise Sponsor | Class B Common Stock | Other | Dispose J | No | No | 0 | 60,000 | 0.00 | 2,283,750 |
| 20 Oct 23 | Ronald Jay Pollack | Class B Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 30,000 |
