| 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) | 121.10 mm | 121.10 mm | 121.10 mm | 121.10 mm | 121.10 mm | 121.10 mm |
| Cash burn (monthly) | 3.79 mm | 3.80 mm | 3.67 mm | 4.83 mm | 4.30 mm | 1.73 mm |
| Cash used (since last report) | 15.25 mm | 15.27 mm | 14.75 mm | 19.43 mm | 17.30 mm | 6.97 mm |
| Cash remaining | 105.85 mm | 105.83 mm | 106.34 mm | 101.66 mm | 103.79 mm | 114.12 mm |
| Runway (months of cash) | 27.9 | 27.9 | 29.0 | 21.0 | 24.1 | 65.8 |
| 13F holders | Current |
|---|---|
| Total holders | 87 |
| Opened positions | 11 |
| Closed positions | 13 |
| Increased positions | 24 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 100.91 bn |
| Total shares | 21.99 mm |
| Total puts | 1.33 mm |
| Total calls | 141.40 k |
| Total put/call ratio | 9.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Oaktree Capital Management | 2.85 mm | $13.31 bn |
| Systematic Financial Management | 2.10 mm | $9.80 bn |
| Clearline Capital | 1.80 mm | $8.41 bn |
| FMR | 1.25 mm | $5.82 bn |
| Dimensional Fund Advisors | 1.11 mm | $5.19 bn |
| Vanguard | 1.05 mm | $4.92 bn |
| Quinn Opportunity Partners | 763.62 k | $3.57 bn |
| S Squared Technology | 689.72 k | $3.22 bn |
| AMP Ameriprise Financial | 686.20 k | $3.20 bn |
| MS Morgan Stanley | 636.58 k | $2.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Theodore S Kim | Common Stock | Payment of exercise | Dispose F | No | No | 4.02 | 8,750 | 35.17 k | 293,200 |
| 31 Dec 24 | Theodore S Kim | Common Stock | Payment of exercise | Dispose F | No | No | 4.02 | 9,249 | 37.18 k | 301,950 |
| 31 Dec 24 | Theodore S Kim | Common Stock | Payment of exercise | Dispose F | No | No | 4.02 | 2,917 | 11.73 k | 311,199 |
| 31 Dec 24 | Seunghoon Lee | Common Stock | Payment of exercise | Dispose F | No | No | 4.02 | 4,932 | 19.83 k | 102,379 |
| 31 Dec 24 | Seunghoon Lee | Common Stock | Payment of exercise | Dispose F | No | No | 4.02 | 2,877 | 11.57 k | 107,311 |
| 31 Dec 24 | Seunghoon Lee | Common Stock | Payment of exercise | Dispose F | No | No | 4.02 | 1,645 | 6.61 k | 110,188 |
| 31 Dec 24 | Jinseok Yang | Common Stock | Payment of exercise | Dispose F | No | No | 4.02 | 4,729 | 19.01 k | 66,909 |
| 31 Dec 24 | Jinseok Yang | Common Stock | Payment of exercise | Dispose F | No | No | 4.02 | 2,444 | 9.82 k | 71,638 |
| 31 Dec 24 | Jinseok Yang | Common Stock | Payment of exercise | Dispose F | No | No | 4.02 | 1,577 | 6.34 k | 74,082 |
| 31 Dec 24 | Shin Young Park | Common Stock | Payment of exercise | Dispose F | No | No | 4.02 | 12,225 | 49.14 k | 131,576 |
