| Quarter (USD) | Sep 24 | Jun 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 | |
|---|---|---|
| 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) | 40.50 k | 40.50 k | 40.50 k | 40.50 k | 40.50 k | |
| Cash burn (monthly) | 73.62 k | (no burn) | 168.55 k | 129.38 k | (no burn) | |
| Cash used (since last report) | 370.17 k | n/a | 847.54 k | 650.54 k | n/a | |
| Cash remaining | -329.66 k | n/a | -807.03 k | -610.03 k | n/a | |
| Runway (months of cash) | -4.5 | n/a | -4.8 | -4.7 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 19 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 61.68 bn |
| Total shares | 11.25 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| KVC Sponsor | 4.42 mm | $0.00 |
| Karpus Management | 1.37 mm | $15.03 bn |
| MFG Mizuho Financial | 1.02 mm | $11.26 mm |
| Mizuho Securities Usa | 1.02 mm | $11.10 bn |
| Wolverine Asset Management | 622.98 k | $6.84 bn |
| WRB W. R. Berkley | 496.98 k | $5.46 bn |
| CNH Partners | 444.45 k | $4.88 bn |
| Meteora Capital | 428.60 k | $4.71 bn |
| Fir Tree Capital Management | 275.27 k | $3.02 bn |
| Quarry | 261.11 k | $2.87 bn |
