| 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 | Nov 23 | Nov 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) | 2.90 mm | 2.90 mm | 2.90 mm | 2.90 mm | 2.90 mm | 2.90 mm |
| Cash burn (monthly) | 277.30 k | (no burn) | 98.36 k | 129.85 k | 66.63 k | 82.02 k |
| Cash used (since last report) | 659.52 k | n/a | 233.95 k | 308.84 k | 158.48 k | 195.08 k |
| Cash remaining | 2.24 mm | n/a | 2.66 mm | 2.59 mm | 2.74 mm | 2.70 mm |
| Runway (months of cash) | 8.1 | n/a | 27.1 | 19.9 | 41.1 | 33.0 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 0 |
| Closed positions | 8 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 105.55 mm |
| Total shares | 19.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Chan Heng Fai Ambrose | 19.50 mm | $18.96 mm |
| Vanguard | 52.09 k | $45.84 mm |
| MMCAP International Inc. SPC | 19.50 k | $17.16 mm |
| Yakira Capital Management | 13.44 k | $11.82 mm |
| Geode Capital Management | 13.37 k | $11.77 mm |
| JPM JPMorgan Chase & Co. | 3.00 | $3.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 25 | Chan Heng Fai Ambrose | Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 1,002,600 |
| 6 Oct 25 | Chan Heng Fai Ambrose | Convertible Promissory Note Common Stock | Buy | Acquire P | Yes | No | 0.006 | - | 200.00 k | - |
| 17 Sep 25 | Chan Heng Fai Ambrose | Convertible Promissory Note Common Stock | Buy | Acquire P | Yes | No | 0.006 | - | 70.00 k | - |
| 31 Mar 25 | Chan Heng Fai Ambrose | Common Stock Purchase Warrants Common Stock | Buy | Acquire P | Yes | No | 0.85 | 937,500 | 796.88 k | 937,500 |
| 31 Mar 25 | Chan Heng Fai Ambrose | Convertible Promissory Note Common Stock | Buy | Acquire P | Yes | No | 0.8 | - | 150.00 k | - |
| 11 Mar 25 | Chan Heng Fai Ambrose | Common Stock | Other | Acquire J | Yes | No | 0 | 69,444 | 0.00 | 535,475 |
