| 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) | 47.35 k | 47.35 k | 47.35 k | 47.35 k | 47.35 k | 47.35 k |
| Cash burn (monthly) | 5.12 k | 1.43 k | 204.34 k | 169.61 k | (no burn) | (no burn) |
| Cash used (since last report) | 29.17 k | 8.14 k | 1.16 mm | 966.53 k | n/a | n/a |
| Cash remaining | 18.18 k | 39.21 k | -1.12 mm | -919.18 k | n/a | n/a |
| Runway (months of cash) | 3.6 | 27.4 | -5.5 | -5.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 10 |
| Closed positions | 12 |
| Increased positions | 0 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 2.69 bn |
| Total shares | 11.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Consilium Acquisition Sponsor I | 4.59 mm | $0.00 |
| Meteora Capital | 2.40 mm | $228.21 mm |
| Polar Asset Management Partners | 687.50 k | $55.00 mm |
| Saba Capital Management | 525.00 k | $49.88 mm |
| Calamos Advisors | 375.00 k | $35.63 mm |
| CNH Partners | 358.67 k | $22.24 mm |
| LMR Partners | 200.00 k | $16.00 mm |
| Boothbay Fund Management | 187.49 k | $2.16 bn |
| Atw Spac Management | 187.49 k | $17.81 mm |
| Q Global Advisors | 179.61 k | $14.00 k |
