| 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 | |
|---|---|---|
| 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) | 360.17 k | 360.17 k | 360.17 k | 360.17 k | 360.17 k | 360.17 k |
| Cash burn (monthly) | 39.82 k | 66.67 k | 91.05 k | 63.19 k | 39.82 k | 9.96 k |
| Cash used (since last report) | 109.90 k | 183.99 k | 251.28 k | 174.38 k | 109.90 k | 27.47 k |
| Cash remaining | 250.27 k | 176.18 k | 108.89 k | 185.79 k | 250.27 k | 332.69 k |
| Runway (months of cash) | 6.3 | 2.6 | 1.2 | 2.9 | 6.3 | 33.4 |
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 23 |
| Closed positions | 4 |
| Increased positions | 4 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 181.80 bn |
| Total shares | 31.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CNH Partners | 2.64 mm | $15.62 bn |
| Linden Advisors | 2.25 mm | $15.24 bn |
| Polar Asset Management Partners | 2.25 mm | $15.23 bn |
| Vivaldi Asset Management | 2.07 mm | $20.93 bn |
| Cantor Fitzgerald, L. P. | 2.00 mm | $260.00 mm |
| Rivernorth Capital Management | 1.65 mm | $11.17 bn |
| Picton Mahoney Asset Management | 1.51 mm | $10.21 mm |
| Highbridge Capital Management | 1.50 mm | $15.14 bn |
| Linden Capital | 1.50 mm | $0.00 |
| BCS Barclays | 1.47 mm | $14.90 mm |
