| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Aug 24 | Aug 23 | Aug 22 | Aug 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) | 1.84 mm | 1.84 mm | 1.84 mm | 1.84 mm | 1.84 mm | 1.84 mm |
| Cash burn (monthly) | 1.00 k | 75.08 k | 275.00 k | 245.75 k | (no burn) | 30.42 k |
| Cash used (since last report) | 3.77 k | 282.85 k | 1.04 mm | 925.76 k | n/a | 114.58 k |
| Cash remaining | 1.84 mm | 1.56 mm | 804.05 k | 914.24 k | n/a | 1.73 mm |
| Runway (months of cash) | 1836.2 | 20.7 | 2.9 | 3.7 | n/a | 56.7 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 72.96 mm |
| Total shares | 31.91 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Schonfeld Strategic Advisors | 19.00 k | $43.51 mm |
| Cambridge Trust | 12.26 k | $28.08 mm |
| MS Morgan Stanley | 600.00 | $1.37 mm |
| RY Royal Bank of Canada | 50.00 | $0.00 |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 24 | Chris Chang Yu | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 5,000 |
| 27 Nov 24 | Walter Michael Gough | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 36,068 |
| 27 Nov 24 | Edward Kuan Hsiung Hsieh | Common Stock | Grant | Acquire A | No | No | 0 | 5,000 | 0.00 | 48,571 |
| 9 Feb 24 | Doan Trung T | Common Stock | Conversion | Acquire C | No | No | 1.27 | 629,921 | 800.00 k | 1,275,999 |
