| 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) | 480.74 k | 480.74 k | 480.74 k | 480.74 k | 480.74 k | |
| Cash burn (monthly) | 237.23 k | 67.68 k | 275.22 k | 201.92 k | 99.17 k | |
| Cash used (since last report) | 979.12 k | 279.34 k | 1.14 mm | 833.37 k | 409.29 k | |
| Cash remaining | -498.38 k | 201.39 k | -655.19 k | -352.64 k | 71.44 k | |
| Runway (months of cash) | -2.1 | 3.0 | -2.4 | -1.7 | 0.7 | |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 6.77 bn |
| Total shares | 650.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Linden Advisors | 650.00 k | $6.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 23 | Colombier Sponsor II | Class B Ordinary Shares Class A Ordinary Shares | Other | Dispose J | No | No | 0 | 62,500 | 0.00 | 4,250,000 |
