| Quarter (USD) | 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 |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 444.85 k | |||||
| Cash burn (monthly) | 42.45 k | |||||
| Cash used (since last report) | 215.07 k | |||||
| Cash remaining | 229.78 k | |||||
| Runway (months of cash) | 5.4 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 27 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 57.84 bn |
| Total shares | 10.28 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| DT Cloud Star Management | 1.93 mm | $19.34 mm |
| MFG Mizuho Financial | 692.50 k | $93.00 k |
| Mizuho Securities Usa | 692.50 k | $6.94 bn |
| BCS Barclays | 550.00 k | $5.57 mm |
| Hudson Bay Capital Management | 546.00 k | $5.50 bn |
| Wolverine Asset Management | 537.95 k | $5.42 bn |
| TD Securities | 457.06 k | $62.00 k |
| TD The Toronto-Dominion Bank | 457.06 k | $4.60 bn |
| Highbridge Capital Management | 450.00 k | $4.53 bn |
| CNH Partners | 444.73 k | $4.48 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Jul 24 | DT Cloud Star Management | Ordinary Shares | Buy | Acquire P | No | No | 0 | 206,900 | 0.00 | 1,931,900 |
| 26 Jul 24 | DT Cloud Star Management | Rights to purchase Ordinary Share Ordinary Shares | Buy | Acquire P | No | No | 0 | 206,900 | 0.00 | 206,900 |
