| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 23 | Mar 22 | |
|---|---|---|---|
| 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) | 7.45 mm | 7.45 mm | 7.45 mm | 7.45 mm | 7.45 mm | 7.45 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 105.99 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 547.23 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 6.90 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 65.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 8 |
| Closed positions | 5 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 177.52 mm |
| Total shares | 5.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Li Ke | 3.02 mm | $0.00 |
| Greentree Financial | 1.16 mm | $1.11 mm |
| MFG Mizuho Financial | 806.21 k | $7.92 mm |
| Feis Lawrence Michael | 356.82 k | $3.51 mm |
| Yakira Capital Management | 47.38 k | $31.81 mm |
| Geode Capital Management | 42.75 k | $28.70 mm |
| Clear Street Derivatives | 30.37 k | $20.00 k |
| STT State Street | 26.40 k | $17.73 mm |
| Susquehanna International | 25.48 k | $17.11 mm |
| UBS UBS | 22.02 k | $14.78 mm |
