| 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 | |
|---|---|---|---|
| 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) | (no burn) | (no burn) | 1.40 mm | 2.53 mm | 711.94 k | (no burn) |
| Cash used (since last report) | n/a | n/a | 7.42 mm | 13.42 mm | 3.78 mm | n/a |
| Cash remaining | n/a | n/a | -6.23 mm | -12.23 mm | -2.59 mm | n/a |
| Runway (months of cash) | n/a | n/a | -4.5 | -4.8 | -3.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 7 |
| Closed positions | 5 |
| Increased positions | 23 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 14.92 bn |
| Total shares | 91.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Global Graphene | 68.06 mm | $0.00 |
| Meteora Capital | 15.37 mm | $10.71 bn |
| Anson Funds Management | 2.98 mm | $1.04 bn |
| Geode Capital Management | 1.08 mm | $755.75 mm |
| BlackRock | 779.69 k | $543.21 mm |
| Vanguard | 530.52 k | $369.77 mm |
| NTRS Northern Trust | 444.11 k | $309.41 mm |
| STT State Street | 355.09 k | $247.39 mm |
| Susquehanna International | 246.87 k | $171.99 mm |
| New York State Common Retirement Fund | 204.90 k | $143.00 k |
