| 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) | 21.67 mm | 21.67 mm | 21.67 mm | 21.67 mm | 21.67 mm | 21.67 mm |
| Cash burn (monthly) | 2.09 mm | 347.33 k | 2.09 mm | 2.41 mm | 1.86 mm | 1.89 mm |
| Cash used (since last report) | 10.58 mm | 1.76 mm | 10.57 mm | 12.19 mm | 9.44 mm | 9.57 mm |
| Cash remaining | 11.09 mm | 19.91 mm | 11.10 mm | 9.47 mm | 12.23 mm | 12.10 mm |
| Runway (months of cash) | 5.3 | 57.3 | 5.3 | 3.9 | 6.6 | 6.4 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 8 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 768.03 mm |
| Total shares | 17.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Dong-a ST | 11.71 mm | $37.35 mm |
| E&Investment | 6.02 mm | $2.74 mm |
| Affinity Asset Advisors | 89.22 k | $282.83 mm |
| Vanguard | 60.45 k | $191.63 mm |
| Geode Capital Management | 32.57 k | $103.28 mm |
| STT State Street | 15.63 k | $49.56 mm |
| NTRS Northern Trust | 13.51 k | $42.82 mm |
| UBS UBS | 12.95 k | $41.06 mm |
| BlackRock | 5.27 k | $16.72 mm |
| JPM JPMorgan Chase & Co. | 7.00 | $22.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Nov 24 | Hyung Heon Kim | Common Stock | Payment of exercise | Dispose F | No | No | 2.55 | 2,867 | 7.31 k | 63,799 |
| 18 Sep 24 | Dong-a ST | Warrants to Purchase Common Stock Common Stock | Buy | Acquire P | No | No | 3.93 | 3,816,795 | 15.00 mm | 3,816,795 |
| 18 Sep 24 | Dong-a ST | Warrants to Purchase Common Stock Common Stock | Buy | Acquire P | No | No | 3.93 | 2,544,530 | 10.00 mm | 2,544,530 |
| 12 Sep 24 | Dong-a ST | Common Stock | Sell | Dispose S | No | No | 3.75 | 407 | 1.53 k | 5,347,792 |
| 11 Aug 24 | Hyung Heon Kim | Common Stock | Payment of exercise | Dispose F | No | No | 3.6 | 11,467 | 41.28 k | 66,666 |
| 23 Jun 24 | Dong-a ST | Common Stock | Buy | Acquire P | No | No | 3.93 | 2,544,530 | 10.00 mm | 5,348,229 |
