| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 23 | Sep 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) | 230.79 k | 230.79 k | 230.79 k | 230.79 k | 230.79 k | 230.79 k |
| Cash burn (monthly) | (no burn) | (no burn) | 73.68 k | (no burn) | 24.76 k | 71.55 k |
| Cash used (since last report) | n/a | n/a | 957.14 k | n/a | 321.62 k | 929.57 k |
| Cash remaining | n/a | n/a | -726.35 k | n/a | -90.83 k | -698.78 k |
| Runway (months of cash) | n/a | n/a | -9.9 | n/a | -3.7 | -9.8 |
| 13F holders | Current |
|---|---|
| Total holders | 39 |
| Opened positions | 3 |
| Closed positions | 5 |
| Increased positions | 8 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 35.08 bn |
| Total shares | 13.38 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Arisz Investment | 1.87 mm | $0.00 |
| Saba Capital Management | 950.00 k | $58.45 mm |
| Cowen And | 791.10 k | $92.40 mm |
| Boothbay Fund Management | 692.00 k | $3.92 bn |
| Atw Spac Management | 692.00 k | $2.26 bn |
| MMCAP International Inc. SPC | 660.00 k | $45.14 mm |
| Shaolin Capital Management | 650.70 k | $2.19 mm |
| Polar Asset Management Partners | 633.87 k | $1.47 bn |
| MFG Mizuho Financial | 507.40 k | $4.95 mm |
| Fir Tree Capital Management | 500.00 k | $5.37 bn |
