| 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) | 2.02 mm | 2.02 mm | 2.02 mm | |||
| Cash burn (monthly) | (no burn) | 3.95 mm | 884.33 k | |||
| Cash used (since last report) | n/a | 11.03 mm | 2.47 mm | |||
| Cash remaining | n/a | -9.01 mm | -445.35 k | |||
| Runway (months of cash) | n/a | -2.3 | -0.5 | |||
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.38 mm |
| Total shares | 5.07 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Moringa Sponsor | 2.07 mm | $3.60 mm |
| Guangzhou Sino-Israel Bio-Industry Investment Fund | 1.99 mm | $2.01 mm |
| Wildcat Capital Management | 1.02 mm | $1.78 mm |
