| 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) | Dec 24 | 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) | 758.84 k | 758.84 k | 758.84 k | 758.84 k | 758.84 k | 758.84 k |
| Cash burn (monthly) | 22.63 mm | 7.04 k | (no burn) | (no burn) | (no burn) | 230.91 k |
| Cash used (since last report) | 99.94 mm | 31.09 k | n/a | n/a | n/a | 1.02 mm |
| Cash remaining | -99.18 mm | 727.75 k | n/a | n/a | n/a | -261.08 k |
| Runway (months of cash) | -4.4 | 103.4 | n/a | n/a | n/a | -1.1 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 3 |
| Closed positions | 5 |
| Increased positions | 1 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 10.15 bn |
| Total shares | 24.18 mm |
| Total puts | 0.00 |
| Total calls | 112.28 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Burtech | 10.39 mm | $0.00 |
| Saba Capital Management | 1.41 mm | $281.30 mm |
| CNH Partners | 1.17 mm | $237.51 mm |
| Walleye Capital | 1.02 mm | $203.14 mm |
| Calamos Advisors | 1.00 mm | $202.50 mm |
| D. E. Shaw & Co. | 900.00 k | $182.25 mm |
| Cowen And | 780.32 k | $155.99 mm |
| Vivaldi Asset Management | 766.51 k | $8.72 mm |
| MMCAP International Inc. SPC | 750.00 k | $149.93 mm |
| Boothbay Fund Management | 700.00 k | $7.90 bn |
