| 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 | 5.95 mm | 10.77 mm | 3.03 mm | n/a |
| Cash remaining | n/a | n/a | -4.76 mm | -9.58 mm | -1.84 mm | n/a |
| Runway (months of cash) | n/a | n/a | -3.4 | -3.8 | -2.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 16 |
| Closed positions | 8 |
| Increased positions | 13 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 7.06 bn |
| Total shares | 88.02 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 | 15.38 mm | $5.67 bn |
| Anson Funds Management | 2.98 mm | $892.84 mm |
| STT State Street | 310.29 k | $114.50 mm |
| Geode Capital Management | 306.78 k | $113.20 mm |
| Vanguard | 231.10 k | $85.28 mm |
| New York State Common Retirement Fund | 204.90 k | $76.00 k |
| UBS UBS | 73.53 k | $27.13 mm |
| Claudia M.P. Batlle, CRP | 64.20 k | $23.69 mm |
| Charles Schwab Investment Management | 60.48 k | $22.32 mm |
