| 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) | 317.73 k | 317.73 k | 317.73 k | 317.73 k | 317.73 k | 317.73 k |
| Cash burn (monthly) | 161.88 k | 24.78 k | 141.30 k | 205.21 k | 185.64 k | 159.02 k |
| Cash used (since last report) | 820.03 k | 125.55 k | 715.80 k | 1.04 mm | 940.42 k | 805.54 k |
| Cash remaining | -502.29 k | 192.19 k | -398.07 k | -721.82 k | -622.69 k | -487.81 k |
| Runway (months of cash) | -3.1 | 7.8 | -2.8 | -3.5 | -3.4 | -3.1 |
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 75.96 mm |
| Total shares | 2.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cosmic Forward | 2.69 mm | $6.70 mm |
| 3i | 99.90 k | $0.00 |
| Vanguard | 77.26 k | $33.99 mm |
| Geode Capital Management | 60.94 k | $26.82 mm |
| STT State Street | 13.99 k | $6.15 mm |
| UBS UBS | 5.21 k | $2.29 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | He Xin | Common Stock | Grant | Acquire A | Yes | No | 0.495 | 1,000,000 | 495.00 k | 1,280,938 |
| 1 Jul 24 | He Xin | Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 280,938 |
| 19 Jul 23 | He Xin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 40,000 |
