| 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 | |
|---|---|---|
| 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) | 1.19 mm | 1.19 mm | 1.19 mm | 1.19 mm | 1.19 mm | 1.19 mm |
| Cash burn (monthly) | 68.97 k | 88.72 k | 147.67 k | 141.94 k | 68.97 k | 81.63 k |
| Cash used (since last report) | 350.53 k | 450.91 k | 750.53 k | 721.43 k | 350.53 k | 414.91 k |
| Cash remaining | 839.34 k | 738.96 k | 439.34 k | 468.45 k | 839.34 k | 774.97 k |
| Runway (months of cash) | 12.2 | 8.3 | 3.0 | 3.3 | 12.2 | 9.5 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 10 |
| Closed positions | 3 |
| Increased positions | 8 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 448.84 bn |
| Total shares | 69.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ares Acquisition Holdings II | 26.80 mm | $281.13 mm |
| Vivaldi Asset Management | 4.41 mm | $48.42 bn |
| Westchester Capital Management | 3.10 mm | $34.02 bn |
| CNH Partners | 3.05 mm | $33.50 bn |
| Schechter Investment Advisors | 3.03 mm | $33.26 bn |
| Karpus Management | 2.95 mm | $32.37 bn |
| D. E. Shaw & Co. | 2.48 mm | $27.18 bn |
| Linden Advisors | 2.20 mm | $24.16 bn |
| Sculptor Capital | 2.09 mm | $22.91 bn |
| TD The Toronto-Dominion Bank | 1.96 mm | $21.52 bn |
