| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Nov 23 | Nov 22 | |
|---|---|---|---|
| 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) | 151.90 k | 151.90 k | 151.90 k | 151.90 k | 151.90 k | 151.90 k |
| Cash burn (monthly) | (no burn) | (no burn) | 123.41 k | 92.25 k | 46.76 k | 39.72 k |
| Cash used (since last report) | n/a | n/a | 647.50 k | 483.99 k | 245.36 k | 208.39 k |
| Cash remaining | n/a | n/a | -495.60 k | -332.08 k | -93.46 k | -56.49 k |
| Runway (months of cash) | n/a | n/a | -4.0 | -3.6 | -2.0 | -1.4 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 26 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 12.94 bn |
| Total shares | 8.19 mm |
| Total puts | 0.00 |
| Total calls | 563.78 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Polar Asset Management Partners | 1.47 mm | $29.81 mm |
| Hudson Bay Capital Management | 920.60 k | $14.82 mm |
| Mangrove Partners | 900.00 k | $10.17 bn |
| Saba Capital Management | 800.00 k | $12.40 mm |
| CNH Partners | 668.80 k | $10.77 mm |
| Cubist Systematic Strategies | 563.50 k | $9.07 mm |
| Calamos Advisors | 500.00 k | $10.13 mm |
| Periscope Capital | 399.30 k | $8.07 mm |
| Shaolin Capital Management | 306.68 k | $4.94 mm |
| Boothbay Fund Management | 233.78 k | $2.65 bn |
