| 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) | 215.78 k | 215.78 k | 215.78 k | 215.78 k | 215.78 k | 215.78 k |
| Cash burn (monthly) | (no burn) | 11.61 k | 148.17 k | 83.10 k | 733.40 k | 41.62 k |
| Cash used (since last report) | n/a | 55.28 k | 705.45 k | 395.65 k | 3.49 mm | 198.15 k |
| Cash remaining | n/a | 160.50 k | -489.67 k | -179.87 k | -3.28 mm | 17.63 k |
| Runway (months of cash) | n/a | 13.8 | -3.3 | -2.2 | -4.5 | 0.4 |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 7 |
| Closed positions | 11 |
| Increased positions | 4 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 27.34 bn |
| Total shares | 5.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Bukit Jalil Global Investment | 1.84 mm | $0.00 |
| Harraden Circle Investments | 491.58 k | $5.51 bn |
| MFG Mizuho Financial | 443.99 k | $5.02 mm |
| Mizuho Securities Usa | 443.99 k | $4.94 bn |
| Glazer Capital | 404.89 k | $4.53 mm |
| Wolverine Asset Management | 324.15 k | $3.57 bn |
| Logan Stone Capital | 150.61 k | $1.69 bn |
| Polar Asset Management Partners | 150.00 k | $1.68 bn |
| Fir Tree Capital Management | 142.03 k | $1.57 bn |
| Crossingbridge Advisors | 124.18 k | $1.39 bn |
