| 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) | 717.20 mm | 717.20 mm | 717.20 mm | 717.20 mm | 717.20 mm | 717.20 mm |
| Cash burn (monthly) | 4.65 mm | 2.89 mm | 22.62 mm | 28.54 mm | 8.94 mm | 14.50 mm |
| Cash used (since last report) | 21.27 mm | 13.21 mm | 103.39 mm | 130.44 mm | 40.87 mm | 66.29 mm |
| Cash remaining | 695.93 mm | 703.99 mm | 613.82 mm | 586.77 mm | 676.34 mm | 650.92 mm |
| Runway (months of cash) | 149.6 | 243.5 | 27.1 | 20.6 | 75.7 | 44.9 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Kai-Xian Chen | American Depositary Shares | Sale back to company | Dispose D | No | No | 0 | 21,253 | 0.00 | 39,525 |
| 31 Dec 24 | Amado Rafael | American Depositary Shares | Sell | Dispose S | No | No | 26.281 | 7,583 | 199.29 k | 33,834 |
| 30 Dec 24 | Amado Rafael | American Depositary Shares | Option exercise | Acquire M | No | No | 0 | 21,000 | 0.00 | 41,417 |
| 30 Dec 24 | Amado Rafael | Restricted Share Units American Depositary Shares | Option exercise | Dispose M | No | No | 0 | 21,000 | 0.00 | 63,000 |
| 11 Dec 24 | Du Ying | American Depositary Shares | Gift | Dispose G | No | No | 0 | 500,000 | 0.00 | 494,117 |
| 4 Nov 24 | Yajing Chen | American Depositary Shares | Sell | Dispose S | No | No | 30.662 | 167 | 5.12 k | 15,494 |
| 1 Nov 24 | Yajing Chen | American Depositary Shares | Option exercise | Acquire M | No | No | 0 | 500 | 0.00 | 15,661 |
| 1 Nov 24 | Yajing Chen | Restricted Share Units American Depositary Shares | Option exercise | Dispose M | No | No | 0 | 500 | 0.00 | 500 |
| 2 Oct 24 | Yajing Chen | American Depositary Shares | Sell | Dispose S | No | No | 25.398 | 301 | 7.64 k | 15,161 |
| 1 Oct 24 | Yajing Chen | American Depositary Shares | Option exercise | Acquire M | No | No | 0 | 920 | 0.00 | 15,462 |
