| 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) | 2.13 mm | |||||
| Cash burn (monthly) | 61.55 k | |||||
| Cash used (since last report) | 262.14 k | |||||
| Cash remaining | 1.87 mm | |||||
| Runway (months of cash) | 30.3 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 7 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 15.09 bn |
| Total shares | 4.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Aqr Capital Management | 1.49 mm | $14.81 mm |
| Fort Baker Capital Management | 1.06 mm | $10.55 mm |
| Linden Advisors | 750.00 k | $7.48 bn |
| Vivaldi Asset Management | 743.35 k | $7.40 bn |
| Kepos Capital | 275.00 k | $2.74 mm |
| Schechter Investment Advisors | 18.10 k | $180.28 mm |
| Black Spade Sponsor LLC II | 3.27 k | $33.00 k |
