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Sonics & Materials (SIMA)
Company Profile
Quarter (USD) | 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 |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 860.09 k | 860.09 k | ||||
Cash burn (monthly) | (no burn) | 90.06 k | ||||
Cash used (since last report) | n/a | 362.25 k | ||||
Cash remaining | n/a | 497.84 k | ||||
Runway (months of cash) | n/a | 5.5 |
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 7 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 105.78 mm |
Total shares | 10.58 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MMCAP International Inc. SPC | 1.98 mm | $19.80 mm |
Magnetar Financial | 1.96 mm | $19.60 mm |
Vivaldi Asset Management | 1.82 mm | $18.20 mm |
Aqr Capital Management | 1.70 mm | $16.95 mm |
GS The Goldman Sachs Group, Inc. | 1.68 mm | $16.81 mm |
Karpus Management | 1.34 mm | $13.42 mm |
Kepos Capital | 100.00 k | $1.00 mm |