| Quarter (USD) | Nov 24 | Aug 24 | May 24 | Feb 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm |
| Cash burn (monthly) | 141.67 k | 90.00 k | 219.00 k | 228.17 k | 52.67 k | 37.00 k |
| Cash used (since last report) | 434.22 k | 275.86 k | 671.25 k | 699.35 k | 161.43 k | 113.41 k |
| Cash remaining | 980.78 k | 1.14 mm | 743.75 k | 715.65 k | 1.25 mm | 1.30 mm |
| Runway (months of cash) | 6.9 | 12.7 | 3.4 | 3.1 | 23.8 | 35.2 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 975.87 mm |
| Total shares | 375.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Simplot Taiwan | 375.23 mm | $502.81 mm |
| Garden State Investment Advisory Services | 377.20 k | $443.06 mm |
| Renaissance Technologies | 12.70 k | $14.92 mm |
| Eastern Bank | 12.26 k | $14.40 mm |
| JPM JPMorgan Chase & Co. | 567.00 | $675.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Walter Michael Gough | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 36,068 |
| 27 Nov 24 | Edward Kuan Hsiung Hsieh | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 48,571 |
| 27 Nov 24 | Chris Chang Yu | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 9 Feb 24 | Doan Trung T | Common Stock | Conversion | Acquire C | No | No | 1.27 | 629,921 | 800.00 k | 1,275,999 |
