| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 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) | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 |
| Cash burn (monthly) | 107.12 k | 75.58 | (no burn) | (no burn) | 107.12 k | 26.78 k |
| Cash used (since last report) | 1.07 mm | 755.06 | n/a | n/a | 1.07 mm | 267.52 k |
| Cash remaining | -1.07 mm | -646.06 | n/a | n/a | -1.07 mm | -267.41 k |
| Runway (months of cash) | -10.0 | -8.5 | n/a | n/a | -10.0 | -10.0 |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 34 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 69.42 bn |
| Total shares | 15.64 mm |
| Total puts | 0.00 |
| Total calls | 279.90 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cowen And | 2.00 mm | $4.71 bn |
| Highbridge Capital Management | 1.80 mm | $485.26 mm |
| Periscope Capital | 1.33 mm | $6.65 bn |
| Wolverine Asset Management | 1.01 mm | $5.00 bn |
| Boothbay Fund Management | 839.70 k | $5.95 bn |
| Clear Street | 703.93 k | $108.00 k |
| CNH Partners | 650.00 k | $5.78 bn |
| Mizuho Securities Usa | 604.48 k | $6.32 bn |
| Atw Spac Management | 559.80 k | $3.01 bn |
| Shaolin Capital Management | 500.97 k | $39.64 mm |
