| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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) | 4.77 mm | 4.77 mm | 4.77 mm | 4.77 mm | 4.77 mm | 4.77 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.54 mm | 1.43 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 15.33 mm | 14.30 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -10.57 mm | -9.53 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -6.9 | -6.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 939.00 k |
| Total shares | 267.56 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Wit Cornelis F | 267.56 k | $939.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Jun 24 | Hyperscale Data | Common Stock | Buy | Acquire P | Yes | No | 0.126 | 5,000 | 630.00 | 25,000 |
| 24 Jun 24 | Hyperscale Data | Common Stock | Buy | Acquire P | Yes | No | 0.1346 | 5,000 | 673.00 | 20,000 |
| 14 May 24 | Read Jonathan R | Common Stock | Other | Acquire J | No | No | 0 | 12,492 | 0.00 | 149,925 |
| 15 Mar 24 | Hyperscale Data | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,000,000 | 0.00 | 4,920,085 |
