| 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) | 825.13 k | |||||
| Cash burn (monthly) | 92.83 k | |||||
| Cash used (since last report) | 493.62 k | |||||
| Cash remaining | 331.51 k | |||||
| Runway (months of cash) | 3.6 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 33 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 137.01 bn |
| Total shares | 24.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HCM Investor Holdings II | 5.75 mm | $57.50 mm |
| Vivaldi Asset Management | 2.07 mm | $20.74 bn |
| Picton Mahoney Asset Management | 1.98 mm | $20.12 mm |
| CNH Partners | 1.56 mm | $15.67 bn |
| Aqr Capital Management | 1.56 mm | $15.89 mm |
| LMR Partners | 1.50 mm | $15.03 bn |
| BCS Barclays | 1.42 mm | $14.43 mm |
| Karpus Management | 1.29 mm | $12.97 bn |
| D. E. Shaw & Co. | 920.00 k | $9.22 bn |
| Wolverine Asset Management | 765.99 k | $7.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Aug 24 | Shawn Matthews | Class B Ordinary Shares Class A Ordinary Shares | Other | Dispose J | Yes | No | 0.004 | 75,000 | 300.00 | 5,675,000 |
| 19 Aug 24 | Andrew Scott Brenner | Class B Ordinary Shares Class A Ordinary Shares | Other | Acquire J | No | No | 0.004 | 25,000 | 100.00 | 25,000 |
| 19 Aug 24 | Jacob Loveless | Class B Ordinary Shares Class A Ordinary Shares | Other | Acquire J | No | No | 0.004 | 25,000 | 100.00 | 25,000 |
| 19 Aug 24 | Michael J Connor | Class B Ordinary Shares Class A Ordinary Shares | Other | Acquire J | No | No | 0.004 | 25,000 | 100.00 | 25,000 |
