| Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 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) | 6.62 mm | 6.62 mm | 6.62 mm | 6.62 mm | 6.62 mm | 6.62 mm |
| Cash burn (monthly) | 94.00 k | 796.92 k | 7.00 mm | 6.17 mm | (no burn) | 1.60 mm |
| Cash used (since last report) | 1.11 mm | 9.37 mm | 82.36 mm | 72.57 mm | n/a | 18.81 mm |
| Cash remaining | 5.51 mm | -2.76 mm | -75.74 mm | -65.95 mm | n/a | -12.20 mm |
| Runway (months of cash) | 58.6 | -3.5 | -10.8 | -10.7 | n/a | -7.6 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 14 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 22.43 mm |
| Total shares | 62.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Chan Heng Fai Ambrose | 62.81 mm | $22.42 mm |
| CWM | 1.00 | $0.00 |
| Center for Financial Planning | 1.00 | $2.00 k |
| Proequities | 0.00 | $0.00 |
| 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 |
| 18 Nov 24 | DSS | Common Stock | Sell | Dispose S | Yes | No | 3.017 | 5,000 | 15.09 k | 53,100 |
| 13 Nov 24 | DSS | Common Stock | Sell | Dispose S | Yes | No | 2.8 | 200 | 560.00 | 58,100 |
| 12 Nov 24 | DSS | Common Stock | Sell | Dispose S | Yes | No | 2.757 | 500 | 1.38 k | 58,300 |
| 18 Sep 24 | DSS | Common Stock | Buy | Acquire P | Yes | No | 2.33 | 1,000 | 2.33 k | 58,800 |
| 17 Sep 24 | DSS | Common Stock | Buy | Acquire P | Yes | No | 2.4 | 7,800 | 18.72 k | 57,800 |
| 16 Sep 24 | DSS | Common Stock | Buy | Acquire P | Yes | No | 2.69 | 50,000 | 134.50 k | 50,000 |
