| Quarter (USD) | Sep 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) | 575.87 k | |||||
| Cash burn (monthly) | 29.17 k | |||||
| Cash used (since last report) | 147.76 k | |||||
| Cash remaining | 428.11 k | |||||
| Runway (months of cash) | 14.7 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 28 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 52.27 bn |
| Total shares | 7.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cayson Holding | 862.50 k | $8.64 mm |
| MFG Mizuho Financial | 645.00 k | $6.48 mm |
| Mizuho Securities Usa | 645.00 k | $6.46 bn |
| Rivernorth Capital Management | 450.00 k | $4.52 bn |
| Wolverine Asset Management | 403.72 k | $4.06 bn |
| CNH Partners | 357.90 k | $3.61 bn |
| Aqr Capital Management | 357.90 k | $3.60 mm |
| TD The Toronto-Dominion Bank | 344.06 k | $3.47 bn |
| Boothbay Fund Management | 306.70 k | $3.08 bn |
| Atw Spac Management | 306.70 k | $3.08 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Oct 24 | Dahe Zhang | Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 112,500 | 0.00 | 750,000 |
| 15 Oct 24 | Yawei Cao | Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 112,500 | 0.00 | 769,780 |
