| Quarter (USD) | Sep 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) | ||||||
| Cash burn (monthly) | 28.60 k | |||||
| Cash used (since last report) | 145.39 k | |||||
| Cash remaining | -145.39 k | |||||
| Runway (months of cash) | -5.1 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 22 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 103.47 bn |
| Total shares | 24.54 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| GSR III Sponsor | 6.16 mm | $62.52 mm |
| CNH Partners | 2.08 mm | $20.57 bn |
| Aqr Capital Management | 2.08 mm | $21.11 mm |
| Magnetar Financial | 2.00 mm | $20.28 mm |
| Polar Asset Management Partners | 1.98 mm | $19.58 bn |
| Shaolin Capital Management | 1.87 mm | $19.01 mm |
| Hudson Bay Capital Management | 1.50 mm | $14.84 bn |
| BCS Barclays | 1.18 mm | $11.99 mm |
| Westchester Capital Management | 1.11 mm | $10.93 bn |
| D. E. Shaw & Co. | 975.00 k | $9.64 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Nov 24 | GSR III Sponsor | Class A ordinary shares Class A ordinary shares | Buy | Acquire P | No | No | 0 | 439,346 | 0.00 | 6,159,346 |
