| 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) | Feb 24 | Feb 23 | Feb 22 | Feb 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) | 810.28 k | 810.28 k | 810.28 k | 810.28 k | 810.28 k | 810.28 k |
| Cash burn (monthly) | 84.61 k | 269.42 k | 563.72 k | 483.76 k | 498.08 k | 519.50 k |
| Cash used (since last report) | 318.62 k | 1.01 mm | 2.12 mm | 1.82 mm | 1.88 mm | 1.96 mm |
| Cash remaining | 491.66 k | -204.24 k | -1.31 mm | -1.01 mm | -1.07 mm | -1.15 mm |
| Runway (months of cash) | 5.8 | -0.8 | -2.3 | -2.1 | -2.1 | -2.2 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 11 |
| Closed positions | 21 |
| Increased positions | 8 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.75 bn |
| Total shares | 8.33 mm |
| Total puts | 25.30 k |
| Total calls | 25.60 k |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Acuitas | 4.00 mm | $31.60 mm |
| Lind Global Fund II | 3.22 mm | $4.24 mm |
| Millennium Management | 318.14 k | $811.25 mm |
| Platform Technology Partners | 142.62 k | $363.67 mm |
| Man Group Limited | 123.42 k | $314.72 mm |
| Group One Trading | 117.84 k | $300.48 mm |
| Susquehanna International | 88.68 k | $226.13 mm |
| MS Morgan Stanley | 45.05 k | $114.87 mm |
| Qube Research & Technologies | 44.39 k | $113.18 mm |
| Marshall Wace | 41.18 k | $105.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Sep 23 | Yew Hon Lee | Common Stock | Payment of exercise | Dispose F | No | No | 7.74 | 43,858 | 339.46 k | 494,542 |
| 14 Sep 23 | Yew Hon Lee | Common Stock | Option exercise | Acquire M | No | No | 3.84 | 88,400 | 339.46 k | 538,400 |
| 14 Sep 23 | Yew Hon Lee | Options Common Stock | Option exercise | Dispose M | No | No | 3.84 | 88,400 | 339.46 k | 132,600 |
| 14 Sep 23 | Martin Chung-Wen Shen | Common Stock | Payment of exercise | Dispose F | No | No | 7.74 | 45,644 | 353.28 k | 751,356 |
| 14 Sep 23 | Martin Chung-Wen Shen | Common Stock | Option exercise | Acquire M | No | No | 3.84 | 92,000 | 353.28 k | 797,000 |
| 14 Sep 23 | Martin Chung-Wen Shen | Options Common Stock | Option exercise | Dispose M | No | No | 3.84 | 92,000 | 353.28 k | 138,000 |
| 5 Sep 23 | Yew Poh Leong | Common Stock | Sell | Dispose S | No | No | 5.9 | 2,500 | 14.75 k | 200,000 |
| 5 Sep 23 | Yew Poh Leong | Common Stock | Sell | Dispose S | No | No | 5.8 | 2,500 | 14.50 k | 202,500 |
| 5 Sep 23 | Yew Poh Leong | Common Stock | Sell | Dispose S | No | No | 5.65 | 2,500 | 14.13 k | 205,000 |
| 5 Sep 23 | Yew Poh Leong | Common Stock | Sell | Dispose S | No | No | 5.6 | 2,500 | 14.00 k | 207,500 |
