| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | |
|---|---|---|
| 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) | 910.19 k | 910.19 k | 910.19 k | 910.19 k | 910.19 k | 910.19 k |
| Cash burn (monthly) | (no burn) | 62.59 k | (no burn) | (no burn) | 125.08 k | 31.27 k |
| Cash used (since last report) | n/a | 130.25 k | n/a | n/a | 260.27 k | 65.07 k |
| Cash remaining | n/a | 779.94 k | n/a | n/a | 649.92 k | 845.13 k |
| Runway (months of cash) | n/a | 12.5 | n/a | n/a | 5.2 | 27.0 |
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 11 |
| Closed positions | 7 |
| Increased positions | 23 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 103.82 bn |
| Total shares | 22.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| I-B Good Works 4 | 2.84 mm | $28.40 mm |
| Karpus Management | 2.63 mm | $26.64 bn |
| CNH Partners | 1.87 mm | $11.48 bn |
| TD The Toronto-Dominion Bank | 1.35 mm | $7.54 bn |
| Mint Tower Capital Management B.V. | 1.00 mm | $5.10 mm |
| Schechter Investment Advisors | 853.24 k | $3.13 bn |
| Wealthspring Capital | 848.79 k | $3.84 bn |
| Highbridge Capital Management | 815.72 k | $2.07 bn |
| Polar Asset Management Partners | 800.00 k | $3.07 bn |
| Bulldog Investors | 739.71 k | $1.95 bn |
