| 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 | 53.01 k | 676.51 k | 379.42 k | 3.35 mm | 190.02 k |
| Cash remaining | n/a | 162.76 k | -460.73 k | -163.64 k | -3.13 mm | 25.76 k |
| Runway (months of cash) | n/a | 14.0 | -3.1 | -2.0 | -4.3 | 0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 4 |
| Closed positions | 16 |
| Increased positions | 6 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 18.54 bn |
| Total shares | 9.13 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 |
| Cowen And | 1.57 mm | $139.74 mm |
| HGC Investment Management | 675.00 k | $60.75 mm |
| Highbridge Capital Management | 514.96 k | $61.80 mm |
| Harraden Circle Investments | 491.58 k | $5.39 mm |
| Wolverine Asset Management | 431.45 k | $3.65 bn |
| Fir Tree Capital Management | 420.98 k | $4.59 bn |
| Clear Street | 419.38 k | $36.00 k |
| Mizuho Securities Usa | 395.00 k | $4.28 bn |
| MMCAP International Inc. SPC | 375.00 k | $33.75 mm |
