| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 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) | 7.12 mm | 7.12 mm | 7.12 mm | 7.12 mm | 7.12 mm | 7.12 mm |
| Cash burn (monthly) | 788.33 k | 376.00 k | 1.08 mm | 4.15 mm | 2.67 mm | 897.42 k |
| Cash used (since last report) | 3.61 mm | 1.72 mm | 4.93 mm | 18.98 mm | 12.21 mm | 4.10 mm |
| Cash remaining | 3.51 mm | 5.40 mm | 2.19 mm | -11.86 mm | -5.09 mm | 3.01 mm |
| Runway (months of cash) | 4.5 | 14.4 | 2.0 | -2.9 | -1.9 | 3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 1 |
| Closed positions | 10 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 196.49 mm |
| Total shares | 62.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Chan Heng Fai Ambrose | 62.81 mm | $22.42 mm |
| Vanguard | 80.31 k | $102.00 mm |
| Renaissance Technologies | 23.25 k | $29.53 mm |
| BLK BlackRock | 20.98 k | $26.64 mm |
| Geode Capital Management | 12.51 k | $15.90 mm |
| WFC Wells Fargo & Company | 2.00 | $3.00 k |
| CWM | 1.00 | $0.00 |
| Center for Financial Planning | 1.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 25 | Chan Heng Fai Ambrose | Common Stock | Sell | Acquire S | No | No | 1.3475 | 130,679 | 176.09 k | 1,053,796 |
| 20 Aug 25 | Chan Heng Fai Ambrose | Common Stock Common Stock | Other | Acquire J | Yes | No | 0.86 | 581,395 | 500.00 k | 581,395 |
| 20 Aug 25 | Chan Heng Fai Ambrose | Convertible Promissory Note Common Stock | Other | Acquire J | Yes | No | 0 | - | 500.00 k | - |
| 27 May 25 | DSS | Common Stock | Sell | Dispose S | No | No | 0.5403 | 45,400 | 24.53 k | 0 |
| 27 May 25 | DSS | Common Stock | Sell | Dispose S | No | No | 0.5403 | 45,400 | 24.53 k | 545,024 |
| 22 May 25 | DSS | Common Stock | Sell | Dispose S | No | No | 0.5491 | 115,600 | 63.48 k | 45,400 |
| 22 May 25 | DSS | Common Stock | Sell | Dispose S | No | No | 0.5491 | 115,600 | 63.48 k | 590,424 |
