| 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) | 11.45 mm | 11.45 mm | 11.45 mm | 11.45 mm | 11.45 mm | 11.45 mm |
| Cash burn (monthly) | 841.00 k | 237.92 k | 1.70 mm | (no burn) | 1.09 mm | 676.58 k |
| Cash used (since last report) | 3.39 mm | 958.79 k | 6.84 mm | n/a | 4.41 mm | 2.73 mm |
| Cash remaining | 8.06 mm | 10.49 mm | 4.61 mm | n/a | 7.04 mm | 8.72 mm |
| Runway (months of cash) | 9.6 | 44.1 | 2.7 | n/a | 6.4 | 12.9 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 8 |
| Closed positions | 4 |
| Increased positions | 23 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 33.93 bn |
| Total shares | 15.64 mm |
| Total puts | 800.00 |
| Total calls | 7.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Irrevocable Trust for Raymond Ni | 6.04 mm | $21.91 mm |
| BlackRock | 2.54 mm | $9.08 bn |
| Vanguard | 2.00 mm | $7.15 bn |
| Zhang Financial | 1.11 mm | $3.97 bn |
| Geode Capital Management | 922.06 k | $3.29 bn |
| STT State Street | 762.84 k | $2.72 bn |
| MS Morgan Stanley | 327.58 k | $1.17 bn |
| Nuveen Asset Management | 325.67 k | $1.16 bn |
| NTRS Northern Trust | 306.38 k | $1.09 bn |
| Dimensional Fund Advisors | 269.36 k | $961.48 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 25 | Xi Lin | Performance Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 310,559 | 0.00 | 310,559 |
| 7 Aug 24 | Yujie Wang | Common Stock | Grant | Acquire A | No | No | 0 | 9,709 | 0.00 | 9,709 |
| 7 Aug 24 | Maria Ross | Common Stock | Grant | Acquire A | No | No | 0 | 9,709 | 0.00 | 9,709 |
| 7 Aug 24 | Charlotte Westfall | Common Stock | Grant | Acquire A | No | No | 0 | 9,709 | 0.00 | 9,709 |
| 7 Aug 24 | Lisa C Lim | Common Stock | Grant | Acquire A | No | No | 0 | 9,709 | 0.00 | 9,709 |
