| 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) | Feb 24 | Feb 23 | Feb 22 | Feb 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) | 164.60 k | 164.60 k | 164.60 k | 164.60 k | 164.60 k | 164.60 k |
| Cash burn (monthly) | 215.23 k | 147.50 k | 554.22 k | 458.90 k | 560.90 k | 486.48 k |
| Cash used (since last report) | 553.04 k | 379.00 k | 1.42 mm | 1.18 mm | 1.44 mm | 1.25 mm |
| Cash remaining | -388.44 k | -214.40 k | -1.26 mm | -1.01 mm | -1.28 mm | -1.09 mm |
| Runway (months of cash) | -1.8 | -1.5 | -2.3 | -2.2 | -2.3 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 4 |
| Closed positions | 15 |
| Increased positions | 6 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 2.27 bn |
| Total shares | 5.09 mm |
| Total puts | 143.20 k |
| Total calls | 65.90 k |
| Total put/call ratio | 2.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Acuitas | 4.00 mm | $31.60 mm |
| Millennium Management | 235.29 k | $512.94 mm |
| Platform Technology Partners | 142.62 k | $310.90 mm |
| Susquehanna International | 113.61 k | $247.68 mm |
| Envestnet Asset Management | 54.73 k | $119.31 mm |
| Group One Trading | 51.65 k | $112.59 mm |
| Bleakley Financial | 51.00 k | $111.18 mm |
| Advisor | 48.95 k | $106.71 mm |
| Citadel Advisors | 48.51 k | $105.74 mm |
| MS Morgan Stanley | 45.05 k | $98.20 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Sep 23 | Martin Chung-Wen Shen | Common Stock | Payment of exercise | Dispose F | No | No | 7.74 | 45,644 | 353.28 k | 751,356 |
| 14 Sep 23 | Martin Chung-Wen Shen | Common Stock | Option exercise | Acquire M | No | No | 3.84 | 92,000 | 353.28 k | 797,000 |
| 14 Sep 23 | Martin Chung-Wen Shen | Options Common Stock | Option exercise | Dispose M | No | No | 3.84 | 92,000 | 353.28 k | 138,000 |
| 14 Sep 23 | Yew Hon Lee | Common Stock | Payment of exercise | Dispose F | No | No | 7.74 | 43,858 | 339.46 k | 494,542 |
| 14 Sep 23 | Yew Hon Lee | Common Stock | Option exercise | Acquire M | No | No | 3.84 | 88,400 | 339.46 k | 538,400 |
| 14 Sep 23 | Yew Hon Lee | Options Common Stock | Option exercise | Dispose M | No | No | 3.84 | 88,400 | 339.46 k | 132,600 |
| 5 Sep 23 | Yew Poh Leong | Common Stock | Sell | Dispose S | No | No | 5.9 | 2,500 | 14.75 k | 200,000 |
| 5 Sep 23 | Yew Poh Leong | Common Stock | Sell | Dispose S | No | No | 5.8 | 2,500 | 14.50 k | 202,500 |
| 5 Sep 23 | Yew Poh Leong | Common Stock | Sell | Dispose S | No | No | 5.65 | 2,500 | 14.13 k | 205,000 |
| 5 Sep 23 | Yew Poh Leong | Common Stock | Sell | Dispose S | No | No | 5.6 | 2,500 | 14.00 k | 207,500 |
