| Quarter (USD) | Sep 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) | 837.82 k | |||||
| Cash burn (monthly) | 21.94 k | |||||
| Cash used (since last report) | 61.25 k | |||||
| Cash remaining | 776.57 k | |||||
| Runway (months of cash) | 35.4 | |||||
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Sep 24 | YHN Partners I | Ordinary Shares, no par value | Buy | Acquire P | No | No | 10 | 250,000 | 2.50 mm | 1,850,000 |
| 19 Sep 24 | YHN Partners I | Rights to receive Ordinary Shares Ordinary Share | Buy | Acquire P | No | No | 0 | 250,000 | 0.00 | 250,000 |
