| 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) | 20.73 mm | 20.73 mm | 20.73 mm | 20.73 mm | 20.73 mm | 20.73 mm |
| Cash burn (monthly) | 100.18 k | 301.85 k | (no burn) | 1.46 mm | (no burn) | (no burn) |
| Cash used (since last report) | 509.52 k | 1.54 mm | n/a | 7.42 mm | n/a | n/a |
| Cash remaining | 20.22 mm | 19.19 mm | n/a | 13.30 mm | n/a | n/a |
| Runway (months of cash) | 201.8 | 63.6 | n/a | 9.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 3 |
| Closed positions | 4 |
| Increased positions | 1 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 2.02 bn |
| Total shares | 7.53 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Cenntro Holding | 6.73 mm | $59.91 mm |
| LPL Financial | 359.70 k | $888.46 mm |
| WFC Wells Fargo & Company | 235.97 k | $582.85 mm |
| Two Sigma Investments | 90.59 k | $223.76 mm |
| NTRS Northern Trust | 26.07 k | $64.38 mm |
| Heron Bay Capital Management | 23.05 k | $56.92 mm |
| Susquehanna International | 19.59 k | $48.38 mm |
| Walleye Capital | 17.39 k | $42.95 mm |
| Geode Capital Management | 13.70 k | $33.85 mm |
| UBS UBS | 6.42 k | $15.85 mm |
