| 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) | 409.99 k | 140.44 k | n/a | n/a | n/a | |
| Cash remaining | 1.05 mm | 1.32 mm | n/a | n/a | n/a | |
| Runway (months of cash) | 10.3 | 37.8 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 11 |
| Closed positions | 6 |
| Increased positions | 29 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 111.14 bn |
| Total shares | 20.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cowen And | 1.84 mm | $6.54 bn |
| Periscope Capital | 1.73 mm | $7.54 bn |
| CNH Partners | 1.58 mm | $10.39 bn |
| Schechter Investment Advisors | 1.22 mm | $10.69 bn |
| Space Summit Capital | 995.00 k | $10.04 mm |
| Aqr Capital Management | 975.00 k | $10.38 mm |
| HGC Investment Management | 937.37 k | $9.95 bn |
| Polar Asset Management Partners | 789.86 k | $5.23 bn |
| Westchester Capital Management | 745.59 k | $3.70 bn |
| Highbridge Capital Management | 703.40 k | $63.31 mm |
