| 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) | 142.26 k | 142.26 k | 142.26 k | 142.26 k | 142.26 k | 142.26 k |
| Cash burn (monthly) | 18.61 k | 140.22 k | 545.58 k | 220.75 k | 62.71 k | 245.38 k |
| Cash used (since last report) | 67.56 k | 509.00 k | 1.98 mm | 801.31 k | 227.63 k | 890.75 k |
| Cash remaining | 74.70 k | -366.74 k | -1.84 mm | -659.05 k | -85.37 k | -748.49 k |
| Runway (months of cash) | 4.0 | -2.6 | -3.4 | -3.0 | -1.4 | -3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 11.94 bn |
| Total shares | 11.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Athena Technology Sponsor II | 9.84 mm | $0.00 |
| Walleye Capital | 263.17 k | $3.09 bn |
| Alberta Investment Management | 190.00 k | $2.23 bn |
| Aristeia Capital | 185.00 k | $2.17 bn |
| Walleye Trading | 148.03 k | $1.74 bn |
| SkyView Investment Advisors | 133.58 k | $1.57 mm |
| WRB W. R. Berkley | 79.54 k | $934.64 mm |
| GS The Goldman Sachs Group, Inc. | 75.00 k | $881.25 mm |
| CNH Partners | 75.00 k | $881.25 mm |
| Clear Street | 51.58 k | $606.00 k |
