| Quarter (USD) | Sep 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 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 17.63 mm | 17.63 mm | 17.63 mm | 17.63 mm | 17.63 mm | 17.63 mm |
| Cash burn (monthly) | 3.42 mm | 137.69 k | (no burn) | 4.62 mm | (no burn) | (no burn) |
| Cash used (since last report) | 9.55 mm | 384.32 k | n/a | 12.88 mm | n/a | n/a |
| Cash remaining | 8.08 mm | 17.24 mm | n/a | 4.74 mm | n/a | n/a |
| Runway (months of cash) | 2.4 | 125.2 | n/a | 1.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 10 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 210.72 mm |
| Total shares | 1.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Chan Heng Fai Ambrose | 319.00 k | $587.00 k |
| SNEX StoneX | 277.00 k | $193.00 k |
| Brasada Capital Management | 223.61 k | $155.65 mm |
| Renaissance Technologies | 102.87 k | $72.00 k |
| Vanguard | 39.57 k | $27.54 mm |
| Geode Capital Management | 28.22 k | $19.64 mm |
| Tower Research Capital | 4.74 k | $3.30 mm |
| UBS UBS | 4.63 k | $3.23 mm |
| IFS Advisors | 335.00 | $233.00 k |
| Beacon Capital Management | 250.00 | $174.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Dec 24 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | No | No | 0.9749 | 205,149 | 200.00 k | 1,184,475 |
| 10 Dec 24 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | Yes | No | 0.9749 | 820,597 | 800.00 k | 3,961,211 |
| 25 Nov 24 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | Yes | No | 0.68 | 4,411,764 | 3.00 mm | 11,387,954 |
| 20 Nov 24 | Alset EHome International | Common Stock | Other | Acquire J | No | No | 0.63 | 6,500,000 | 4.10 mm | 6,976,190 |
| 20 Nov 24 | Alset EHome International | Common Stock | Other | Dispose J | Yes | No | 0.63 | 6,500,000 | 4.10 mm | 9,958,347 |
| 24 Sep 24 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | Yes | No | 0.63 | 476,190 | 300.00 k | 19,264,692 |
| 24 Sep 24 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | Yes | No | 0.63 | 5,558,347 | 3.50 mm | 16,458,347 |
| 22 Aug 24 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | No | No | 1.17 | 12,867 | 15.05 k | 5,888,438 |
