| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 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) | 1.11 mm | 1.11 mm | 1.11 mm | 1.11 mm | 1.11 mm | 1.11 mm |
| Cash burn (monthly) | 2.38 k | 29.68 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.22 k | 127.46 k | n/a | n/a | n/a | n/a |
| Cash remaining | 1.10 mm | 980.67 k | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 461.3 | 33.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 26 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 45.39 bn |
| Total shares | 7.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HWei Super Speed | 1.74 mm | $0.00 |
| MFG Mizuho Financial | 662.26 k | $6.70 mm |
| Mizuho Securities Usa | 662.26 k | $6.62 bn |
| Karpus Management | 488.92 k | $4.90 bn |
| TD The Toronto-Dominion Bank | 376.07 k | $3.77 bn |
| CNH Partners | 338.41 k | $3.39 bn |
| Aqr Capital Management | 338.41 k | $3.42 mm |
| Heights Capital Management | 325.00 k | $3.26 bn |
| Rivernorth Capital Management | 315.00 k | $3.16 bn |
| Boothbay Fund Management | 289.61 k | $2.90 bn |
