| 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) | 10.99 mm | 10.99 mm | 10.99 mm | 10.99 mm | 10.99 mm | 10.99 mm |
| Cash burn (monthly) | 9.10 mm | 370.31 k | 1.45 mm | 1.19 mm | 2.90 mm | 1.40 mm |
| Cash used (since last report) | 48.40 mm | 1.97 mm | 7.73 mm | 6.31 mm | 15.44 mm | 7.44 mm |
| Cash remaining | -37.41 mm | 9.02 mm | 3.26 mm | 4.68 mm | -4.44 mm | 3.55 mm |
| Runway (months of cash) | -4.1 | 24.4 | 2.2 | 3.9 | -1.5 | 2.5 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 5 |
| Closed positions | 11 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.46 bn |
| Total shares | 9.99 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Knighted Pastures | 8.91 mm | $11.67 mm |
| Vanguard | 373.52 k | $511.73 mm |
| BlackRock | 321.01 k | $439.78 mm |
| Geode Capital Management | 216.86 k | $297.14 mm |
| Innealta Capital | 58.79 k | $80.54 mm |
| HRT Financial | 26.98 k | $36.00 k |
| Quinn Opportunity Partners | 22.20 k | $30.41 mm |
| Renaissance Technologies | 20.50 k | $28.09 mm |
| Ground Swell Capital | 16.82 k | $23.04 mm |
| Western Wealth Management | 12.50 k | $17.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Aug 24 | Yinghua Chen | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 1.2 | 74,876 | 89.85 k | 1,104,874 |
| 30 Aug 24 | Roy Lawrence Anderson | Common Stock, par value $0.0001 per share | Payment of exercise | Dispose F | No | No | 1.2 | 2,199 | 2.64 k | 25,204 |
| 10 Jul 24 | Roy Choi | Common Stock | Buy | Acquire P | No | No | 1.49 | 68,331 | 101.81 k | 3,080,153 |
| 9 Jul 24 | Roy Choi | Common Stock | Buy | Acquire P | No | No | 1.47 | 140,000 | 205.80 k | 3,011,822 |
