| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 6.25 k | 6.25 k | 6.25 k | 6.25 k | 6.25 k | 6.25 k |
| Cash burn (monthly) | (no burn) | (no burn) | 292.01 k | 147.69 k | 5.44 k | 91.68 k |
| Cash used (since last report) | n/a | n/a | 3.00 mm | 1.52 mm | 55.95 k | 942.69 k |
| Cash remaining | n/a | n/a | -3.00 mm | -1.51 mm | -49.70 k | -936.44 k |
| Runway (months of cash) | n/a | n/a | -10.3 | -10.2 | -9.1 | -10.2 |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 19 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 187.88 mm |
| Total shares | 17.38 mm |
| Total puts | 0.00 |
| Total calls | 356.71 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Papaya Growth Opportunity I Sponsor | 8.64 mm | $0.00 |
| Saba Capital Management | 1.14 mm | $29.70 mm |
| MMCAP International Inc. SPC | 675.00 k | $13.57 mm |
| Periscope Capital | 658.00 k | $17.11 mm |
| Calamos Advisors | 625.00 k | $16.25 mm |
| CNH Partners | 600.93 k | $6.97 mm |
| Cantor Fitzgerald, L. P. | 550.00 k | $11.06 mm |
| Polar Asset Management Partners | 426.79 k | $9.39 mm |
| Shaolin Capital Management | 405.74 k | $8.15 mm |
| Linden Advisors | 400.00 k | $10.40 mm |
