| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 51.08 k | 51.08 k | 51.08 k | 51.08 k | 51.08 k | |
| Cash burn (monthly) | (no burn) | 98.82 k | 85.26 k | 68.84 k | 97.33 k | |
| Cash used (since last report) | n/a | 807.37 k | 696.58 k | 562.45 k | 795.16 k | |
| Cash remaining | n/a | -756.29 k | -645.50 k | -511.37 k | -744.08 k | |
| Runway (months of cash) | n/a | -7.7 | -7.6 | -7.4 | -7.6 | |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 7 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 12.84 bn |
| Total shares | 5.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 656.25 k | $27.23 mm |
| Cowen And | 492.65 k | $21.53 mm |
| Feis Lawrence Michael | 476.45 k | $4.73 mm |
| Clear Street | 395.42 k | $1.27 mm |
| Clear Street Derivatives | 318.90 k | $14.00 k |
| Meteora Capital | 308.35 k | $2.93 bn |
| Yakira Capital Management | 268.35 k | $6.74 mm |
| Boothbay Fund Management | 244.45 k | $2.84 bn |
| D. E. Shaw & Co. | 243.75 k | $10.65 mm |
| Atw Spac Management | 243.75 k | $10.12 mm |
