| 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) | 426.00 | 426.00 | 426.00 | 426.00 | 426.00 | 426.00 |
| Cash burn (monthly) | 233.33 | 637.50 | 135.03 k | (no burn) | 30.23 k | 52.70 k |
| Cash used (since last report) | 938.53 | 2.56 k | 543.12 k | n/a | 121.61 k | 211.97 k |
| Cash remaining | -512.53 | -2.14 k | -542.69 k | n/a | -121.18 k | -211.54 k |
| Runway (months of cash) | -2.2 | -3.4 | -4.0 | n/a | -4.0 | -4.0 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.08 mm |
| Total shares | 8.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| DHIP Natural Resources Investments | 4.23 mm | $0.00 |
| D. E. Shaw & Co | 2.08 mm | $0.00 |
| Space Summit Capital | 1.62 mm | $0.00 |
| Wolverine Asset Management | 195.24 k | $2.15 mm |
| SkyView Investment Advisors | 175.58 k | $7.00 k |
| Walleye Capital | 159.77 k | $1.76 mm |
| Cowen And | 104.94 k | $1.16 mm |
| Fir Tree Capital Management | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Wolverine Asset Management | Class A Common Stock | Sell | Dispose S | Yes | No | 11.689 | 195,241 | 2.28 mm | 0 |
| 12 Feb 24 | Wolverine Asset Management | Class A Common Stock | Sell | Dispose S | Yes | No | 11 | 310,911 | 3.42 mm | 200,000 |
| 16 Aug 23 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 10.83 | 1,950,483 | 21.12 mm | 238,251 |
