| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 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) | 668.92 k | 668.92 k | 668.92 k | 668.92 k | 668.92 k | |
| Cash burn (monthly) | (no burn) | 59.35 k | 32.51 k | 60.47 k | 15.12 k | |
| Cash used (since last report) | n/a | 101.76 k | 55.75 k | 103.68 k | 25.92 k | |
| Cash remaining | n/a | 567.17 k | 613.17 k | 565.24 k | 643.00 k | |
| Runway (months of cash) | n/a | 9.6 | 18.9 | 9.3 | 42.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 51 |
| Opened positions | 47 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 179.80 bn |
| Total shares | 37.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Launch One Sponsor | 5.75 mm | $58.08 mm |
| MMCAP International Inc. SPC | 2.97 mm | $20.03 bn |
| LMR Partners | 2.97 mm | $20.03 bn |
| CNH Partners | 2.69 mm | $15.97 bn |
| Picton Mahoney Asset Management | 2.50 mm | $16.89 mm |
| Vivaldi Asset Management | 2.07 mm | $20.80 bn |
| Cantor Fitzgerald, L. P. | 2.00 mm | $270.00 mm |
| Aqr Capital Management | 1.58 mm | $15.92 mm |
| Karpus Management | 1.29 mm | $12.95 bn |
| Healthcare Of Ontario Pension Plan Trust Fund | 1.28 mm | $8.59 bn |
