| Quarter (USD) | Sep 24 | Jun 24 | |
|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 934.10 k | 934.10 k | ||||
| Cash burn (monthly) | 34.34 k | 43.46 k | ||||
| Cash used (since last report) | 95.87 k | 121.32 k | ||||
| Cash remaining | 838.23 k | 812.78 k | ||||
| Runway (months of cash) | 24.4 | 18.7 | ||||
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.74 bn |
| Total shares | 3.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| K2 Principal Fund | 1.49 mm | $0.00 |
| Harraden Circle Investments | 1.49 mm | $0.00 |
| Vivaldi Asset Management | 873.65 k | $8.74 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jul 24 | Melar Acquisition Sponsor I | Class B Ordinary Shares Class A Ordinary Shares | Other | Dispose J | No | No | 0 | 439,189 | 0.00 | 5,621,622 |
