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MariaDB (MRDB)
Company Profile
Quarter (USD) | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | |
---|---|---|
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) | 1.08 mm | 1.08 mm | 1.08 mm | 1.08 mm | 1.08 mm | 1.08 mm |
Cash burn (monthly) | 3.12 mm | 718.42 k | 3.17 mm | 4.13 mm | (no burn) | 571.58 k |
Cash used (since last report) | 18.08 mm | 4.17 mm | 18.38 mm | 23.98 mm | n/a | 3.32 mm |
Cash remaining | -17.00 mm | -3.09 mm | -17.30 mm | -22.90 mm | n/a | -2.23 mm |
Runway (months of cash) | -5.5 | -4.3 | -5.5 | -5.5 | n/a | -3.9 |
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 14 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 744.30 mm |
Total shares | 27.11 mm |
Total puts | 0.00 |
Total calls | 188.70 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Jurgen G. A. Ingels | 5.88 mm | $0.00 |
Runa Capital Fund II | 5.88 mm | $3.18 mm |
Lionyet International | 5.86 mm | $19.34 mm |
Linden Capital | 4.08 mm | $3.59 mm |
Linden Advisors | 3.33 mm | $421.66 mm |
LMR Partners | 568.38 k | $85.14 mm |
Hudson Bay Capital Management | 455.47 k | $68.23 mm |
Calamos Advisors | 166.67 k | $21.17 mm |
Citadel Advisors | 148.97 k | $22.32 mm |
Jane Street | 144.52 k | $15.03 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Aug 24 | Meridian BidCo | Ordinary Shares | Buy | Acquire P | No | No | 0.55 | 7,803,747 | 4.29 mm | 69,067,030 |
25 Jul 24 | Thomas Frederick Siegel | Ordinary Shares | Sale back to company | Dispose D | No | No | 0.55 | 487,500 | 268.13 k | 0 |
25 Jul 24 | Thomas Frederick Siegel | Ordinary Shares | Sale back to company | Dispose D | No | No | 0.55 | 162,500 | 89.38 k | 0 |
25 Jul 24 | Paul Augustine O'Brien | Ordinary Shares | Sale back to company | Dispose D | No | No | 0.55 | 975,000 | 536.25 k | 0 |
25 Jul 24 | Paul Augustine O'Brien | Ordinary Shares | Sale back to company | Dispose D | No | No | 0.55 | 325,000 | 178.75 k | 0 |