| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 11.99 mm | 11.99 mm | 11.99 mm | 11.99 mm | 11.99 mm | 11.99 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.19 mm | 703.56 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 9.88 mm | 5.84 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 2.11 mm | 6.15 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 1.8 | 8.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 14 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 4.76 bn |
| Total shares | 1.92 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 1.20 mm | $2.97 bn |
| Geode Capital Management | 241.84 k | $599.88 mm |
| BLK BlackRock | 227.09 k | $563.18 mm |
| STT State Street | 88.80 k | $220.22 mm |
| Bridgeway Capital Management | 74.50 k | $184.76 mm |
| NTRS Northern Trust | 43.42 k | $107.67 mm |
| Charles Schwab Investment Management | 24.17 k | $59.95 mm |
| Renaissance Technologies | 10.40 k | $25.79 mm |
| Tower Research Capital | 7.36 k | $18.26 mm |
| UBS UBS | 2.50 k | $6.19 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Qin Carol Wang | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,000 | 0.00 | 18,000 |
| 30 Sep 24 | Qin Carol Wang | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,000 | 0.00 | 6,000 |
| 30 Sep 24 | Yucheng Hu | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,000 | 0.00 | 5,933,700 |
| 30 Sep 24 | Yucheng Hu | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,000 | 0.00 | 30,000 |
| 31 Aug 24 | Xiangchen Gao | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,000 | 0.00 | 18,000 |
| 31 Aug 24 | Xiangchen Gao | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,000 | 0.00 | 0 |
| 30 Jun 24 | Yucheng Hu | Common Stock | Option exercise | Acquire M | No | No | 0 | 30,000 | 0.00 | 5,903,700 |
| 30 Jun 24 | Yucheng Hu | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 30,000 | 0.00 | 60,000 |
| 30 Jun 24 | Qin Carol Wang | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,000 | 0.00 | 12,000 |
| 30 Jun 24 | Qin Carol Wang | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,000 | 0.00 | 12,000 |
