| 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) | 19.26 mm | 19.29 mm | 18.64 mm | 24.55 mm | 21.86 mm | 8.81 mm |
| Cash remaining | 101.83 mm | 101.81 mm | 102.46 mm | 96.55 mm | 99.24 mm | 112.28 mm |
| Runway (months of cash) | 26.9 | 26.8 | 27.9 | 20.0 | 23.1 | 64.8 |
| 13F holders | Current |
|---|---|
| Total holders | 83 |
| Opened positions | 14 |
| Closed positions | 18 |
| Increased positions | 25 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 92.68 bn |
| Total shares | 26.65 mm |
| Total puts | 207.30 k |
| Total calls | 171.90 k |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| IMMR Immersion | 2.97 mm | $11.94 bn |
| Toro 18 | 2.97 mm | $12.09 mm |
| Oaktree Capital Management | 2.85 mm | $11.46 bn |
| Systematic Financial Management | 1.97 mm | $7.90 bn |
| Clearline Capital | 1.90 mm | $7.64 bn |
| AMP Ameriprise Financial | 1.46 mm | $5.86 bn |
| Vanguard | 1.08 mm | $4.36 bn |
| Dimensional Fund Advisors | 1.01 mm | $4.06 bn |
| Quinn Opportunity Partners | 730.47 k | $2.94 bn |
| S Squared Technology | 689.72 k | $2.77 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 |
