| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 953.93 k | |||||
| Cash burn (monthly) | 63.31 k | |||||
| Cash used (since last report) | 320.52 k | |||||
| Cash remaining | 633.41 k | |||||
| Runway (months of cash) | 10.0 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 40 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 178.14 bn |
| Total shares | 26.83 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 |
| Vivaldi Asset Management | 2.07 mm | $20.80 bn |
| MMCAP International Inc. SPC | 1.98 mm | $19.90 bn |
| LMR Partners | 1.98 mm | $19.90 bn |
| Picton Mahoney Asset Management | 1.67 mm | $16.86 mm |
| CNH Partners | 1.58 mm | $15.82 bn |
| Aqr Capital Management | 1.58 mm | $15.92 mm |
| Karpus Management | 1.29 mm | $12.95 bn |
| D. E. Shaw & Co. | 990.00 k | $9.94 bn |
| Healthcare Of Ontario Pension Plan Trust Fund | 850.10 k | $8.54 bn |
