| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 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 25 | 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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.88 mm | 1.88 mm | 1.88 mm | 1.88 mm | 1.88 mm | 1.88 mm |
| Cash burn (monthly) | 638.20 k | (no burn) | 1.34 mm | 1.05 mm | (no burn) | 438.92 k |
| Cash used (since last report) | 2.75 mm | n/a | 5.78 mm | 4.53 mm | n/a | 1.89 mm |
| Cash remaining | -878.46 k | n/a | -3.90 mm | -2.66 mm | n/a | -18.53 k |
| Runway (months of cash) | -1.4 | n/a | -2.9 | -2.5 | n/a | -0.0 |
| 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 |
