| 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) | 286.26 k | 286.26 k | 286.26 k | 286.26 k | 286.26 k | |
| Cash burn (monthly) | 89.85 k | 53.99 k | 237.34 k | 102.66 k | 15.43 k | |
| Cash used (since last report) | 385.74 k | 231.78 k | 1.02 mm | 440.74 k | 66.24 k | |
| Cash remaining | -99.49 k | 54.48 k | -732.70 k | -154.48 k | 220.02 k | |
| Runway (months of cash) | -1.1 | 1.0 | -3.1 | -1.5 | 14.3 | |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 14 |
| Closed positions | 2 |
| Increased positions | 16 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 129.85 bn |
| Total shares | 24.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Melar Acquisition Sponsor I | 5.62 mm | $57.12 mm |
| Polar Asset Management Partners | 2.23 mm | $15.05 bn |
| LMR Partners | 2.23 mm | $15.02 bn |
| CNH Partners | 1.63 mm | $10.97 bn |
| Vivaldi Asset Management | 1.58 mm | $15.88 bn |
| Karpus Management | 1.51 mm | $15.22 bn |
| Highbridge Capital Management | 1.49 mm | $14.97 bn |
| D. E. Shaw & Co. | 738.83 k | $5.83 bn |
| Schechter Investment Advisors | 545.88 k | $3.31 bn |
| Periscope Capital | 523.30 k | $2.07 bn |
