| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 6.52 mm | 6.52 mm | 6.52 mm | 6.52 mm | 6.52 mm | 6.52 mm |
| Cash burn (monthly) | 1.10 mm | 2.24 mm | 1.77 mm | 3.29 mm | 528.47 k | 1.95 mm |
| Cash used (since last report) | 5.58 mm | 11.35 mm | 8.96 mm | 16.66 mm | 2.68 mm | 9.87 mm |
| Cash remaining | 939.00 k | -4.83 mm | -2.45 mm | -10.15 mm | 3.84 mm | -3.35 mm |
| Runway (months of cash) | 0.9 | -2.2 | -1.4 | -3.1 | 7.3 | -1.7 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 9 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 30.29 mm |
| Total shares | 1.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SkyPeople International | 1.67 mm | $3.31 mm |
| Renaissance Technologies | 70.82 k | $26.61 mm |
| PNC The PNC Financial Services Group, Inc. | 532.00 | $200.00 k |
| Planning Capital Management | 400.00 | $151.00 k |
| Simplex Trading | 297.00 | $0.00 |
| Farther Finance Advisors | 50.00 | $19.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 23 | Huang Shanchun | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 460,000 | |
| 23 Dec 23 | Peng Lei | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 149,400 |
