| 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) | 1.46 mm | 1.46 mm | 1.46 mm | 1.46 mm | 1.46 mm | |
| Cash burn (monthly) | 101.94 k | 34.92 k | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 516.39 k | 176.88 k | n/a | n/a | n/a | |
| Cash remaining | 943.83 k | 1.28 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 9.3 | 36.8 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 7 |
| Closed positions | 23 |
| Increased positions | 0 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 826.56 mm |
| Total shares | 10.46 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Harraden Circle Investments | 2.09 mm | $187.85 mm |
| Periscope Capital | 999.88 k | $89.99 mm |
| Space Summit Capital | 995.00 k | $10.04 mm |
| TD The Toronto-Dominion Bank | 720.93 k | $82.69 mm |
| Highbridge Capital Management | 703.40 k | $63.31 mm |
| CNH Partners | 523.99 k | $47.16 mm |
| Westchester Capital Management | 400.00 k | $36.00 mm |
| Clear Street | 367.64 k | $33.00 k |
| Mangrove Partners | 349.66 k | $31.47 mm |
| Fort Baker Capital Management | 305.15 k | $27.46 mm |
