| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 1.19 k | 1.19 k | 1.19 k | 1.19 k | 1.19 k | |
| Cash burn (monthly) | 3.00 | (no burn) | 49.15 k | 75.45 k | 16.00 | |
| Cash used (since last report) | 22.34 | n/a | 366.01 k | 561.90 k | 119.16 | |
| Cash remaining | 1.17 k | n/a | -364.82 k | -560.70 k | 1.07 k | |
| Runway (months of cash) | 389.6 | n/a | -7.4 | -7.4 | 67.0 | |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 15 |
| Closed positions | 12 |
| Increased positions | 8 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 47.73 bn |
| Total shares | 13.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Zhizhuang Miao | 2.08 mm | $0.00 |
| Harraden Circle Investments | 1.25 mm | $186.96 mm |
| Highbridge Capital Management | 1.18 mm | $177.50 mm |
| Mangrove Partners | 1.02 mm | $153.82 mm |
| Karpus Management | 1.02 mm | $10.86 bn |
| Polar Asset Management Partners | 750.00 k | $4.32 bn |
| MFG Mizuho Financial | 685.90 k | $7.39 mm |
| Mizuho Securities Usa | 685.90 k | $7.27 bn |
| Meteora Capital | 512.55 k | $5.46 bn |
| Wolverine Asset Management | 493.81 k | $5.26 bn |
