| Quarter (USD) | Sep 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 100.00 | |||||
| Cash burn (monthly) | 5.14 k | |||||
| Cash used (since last report) | 27.76 k | |||||
| Cash remaining | -27.66 k | |||||
| Runway (months of cash) | -5.4 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 25 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.58 bn |
| Total shares | 16.18 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cohen Circle Sponsor I | 4.35 mm | $45.84 mm |
| Magnetar Financial | 1.90 mm | $20.05 mm |
| Healthcare Of Ontario Pension Plan Trust Fund | 1.75 mm | $18.46 mm |
| GS The Goldman Sachs Group, Inc. | 1.62 mm | $17.06 mm |
| BCS Barclays | 1.49 mm | $15.72 mm |
| Aqr Capital Management | 1.46 mm | $15.38 mm |
| CNH Partners | 680.31 k | $299.34 mm |
| Harraden Circle Investments | 455.77 k | $204.43 mm |
| Polar Asset Management Partners | 266.67 k | $119.63 mm |
| CSS | 260.88 k | $117.03 mm |
