| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Annual (USD) | Jun 24 | |
|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.94 mm | 3.94 mm | 3.94 mm | |||
| Cash burn (monthly) | 8.22 mm | 747.03 k | 1.62 mm | |||
| Cash used (since last report) | 18.81 mm | 1.71 mm | 3.71 mm | |||
| Cash remaining | -14.87 mm | 2.23 mm | 230.09 k | |||
| Runway (months of cash) | -1.8 | 3.0 | 0.1 | |||
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 11 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 69.36 mm |
| Total shares | 6.35 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BRR Investment | 2.31 mm | $0.00 |
| Joy Yi Hua | 2.16 mm | $0.00 |
| New Bay Capital | 700.47 k | $0.00 |
| BR Technologies Pte. | 663.58 k | $0.00 |
| Aqr Capital Management | 209.03 k | $0.00 |
| Atw Spac Management | 114.75 k | $26.51 mm |
| Periscope Capital | 99.80 k | $23.05 mm |
| Cowen And | 74.40 k | $17.19 mm |
| HRT Financial | 12.21 k | $2.00 k |
| Exos Asset Management | 11.00 k | $2.54 mm |
