| 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 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 3.84 mm | 3.84 mm | 3.84 mm | 3.84 mm | 3.84 mm | 3.84 mm |
| Cash burn (monthly) | 145.67 k | (no burn) | 330.67 k | 766.92 k | 144.67 k | 507.75 k |
| Cash used (since last report) | 322.84 k | n/a | 732.86 k | 1.70 mm | 320.63 k | 1.13 mm |
| Cash remaining | 3.52 mm | n/a | 3.11 mm | 2.14 mm | 3.52 mm | 2.71 mm |
| Runway (months of cash) | 24.1 | n/a | 9.4 | 2.8 | 24.3 | 5.3 |
| 13F holders | Current |
|---|---|
| Total holders | 23 |
| Opened positions | 5 |
| Closed positions | 1 |
| Increased positions | 5 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 265.03 mm |
| Total shares | 4.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Acorn Bioventures | 2.82 mm | $0.00 |
| Dellora Investments | 648.75 k | $0.00 |
| Armistice Capital | 580.46 k | $218.25 mm |
| CVI Investments | 280.98 k | $2.19 mm |
| Aspire Capital Fund | 270.00 k | $2.28 mm |
| Eastern Capital | 108.36 k | $436.00 k |
| UBS UBS | 47.32 k | $17.79 mm |
| Two Sigma Securities | 28.58 k | $10.75 mm |
| Point72 Asset Management | 15.33 k | $5.77 mm |
| Acadian Asset Management | 14.29 k | $5.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 25 | Cu Seng Kiu | Common Stock | Grant | Acquire A | No | No | 1.4 | 200,000 | 280.00 k | 200,000 |
| 12 Nov 25 | Wong Sing Ee Doris | Common Stock | Grant | Acquire A | No | No | 1.4 | 300,178 | 420.25 k | 1,111,131 |
| 5 Nov 25 | Yap Kim Choy | Common Stock | Other | Acquire J | No | No | 0 | 467,535 | 0.00 | 467,535 |
| 5 Nov 25 | Yap Kim Choy | Common Stock | Sell | Dispose S | No | No | 1.7 | 28,540 | 48.52 k | 0 |
| 5 Nov 25 | Yap Kim Choy | Series C Common Stock Warrants Common Stock | Other | Dispose J | No | No | 10.2 | 31,535 | 321.66 k | 0 |
| 5 Nov 25 | Yap Kim Choy | Series B Common Stock Warrants Common Stock | Other | Dispose J | No | No | 9 | 218,000 | 1.96 mm | 0 |
| 5 Nov 25 | Yap Kim Choy | Series A Common Stock Warrants Common Stock | Other | Dispose J | No | No | 7.65 | 218,000 | 1.67 mm | 0 |
| 5 Nov 25 | Kua Khai Loon | Common Stock | Other | Acquire J | No | No | 0 | 467,535 | 0.00 | 467,535 |
| 5 Nov 25 | Kua Khai Loon | Series C Common Stock Warrants Common Stock | Other | Dispose J | No | No | 10.2 | 31,535 | 321.66 k | 0 |
| 5 Nov 25 | Kua Khai Loon | Series B Common Stock Warrants Common Stock | Other | Dispose J | No | No | 9 | 218,000 | 1.96 mm | 0 |
