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dMY Squared Technology (DMYY)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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 | Dec 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) | 384.68 k | 384.68 k | 384.68 k | 384.68 k | 384.68 k | 384.68 k |
Cash burn (monthly) | 7.09 k | (no burn) | 95.92 k | 162.20 k | 80.59 k | 75.51 k |
Cash used (since last report) | 28.53 k | n/a | 385.81 k | 652.38 k | 324.13 k | 303.71 k |
Cash remaining | 356.15 k | n/a | -1.13 k | -267.70 k | 60.55 k | 80.97 k |
Runway (months of cash) | 50.2 | n/a | -0.0 | -1.7 | 0.8 | 1.1 |
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 14 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 22.42 bn |
Total shares | 2.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Meteora Capital | 861.11 k | $9.24 bn |
Sandia Investment Management | 299.17 k | $3.21 bn |
Walleye Capital | 185.34 k | $1.99 bn |
Periscope Capital | 175.00 k | $1.88 bn |
Alberta Investment Management | 125.00 k | $1.34 bn |
Walleye Trading | 100.09 k | $1.07 bn |
Centiva Capital | 100.00 k | $1.07 bn |
WRB W.R. Berkley Corporation 4.125% | 99.51 k | $1.07 bn |
K2 Principal Fund | 50.00 k | $536.50 mm |
Robinson Capital Management | 38.46 k | $412.70 mm |