| 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) | 372.27 k | 372.27 k | 372.27 k | 372.27 k | 372.27 k | 372.27 k |
| Cash burn (monthly) | 71.38 k | 75.75 k | 100.36 k | 314.34 k | 83.84 k | 76.61 k |
| Cash used (since last report) | 365.70 k | 388.06 k | 514.12 k | 1.61 mm | 429.51 k | 392.47 k |
| Cash remaining | 6.57 k | -15.79 k | -141.85 k | -1.24 mm | -57.24 k | -20.20 k |
| Runway (months of cash) | 0.1 | -0.2 | -1.4 | -3.9 | -0.7 | -0.3 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 97.87 mm |
| Total shares | 84.35 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Geode Capital Management | 56.78 k | $65.88 mm |
| Vanguard | 27.47 k | $31.86 mm |
| UBS UBS | 107.00 | $124.00 k |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Nov 24 | Shun-Chih Chuang | Common Stock | Acquire X | No | No | 0.5 | 20,000 | 10.00 k | 520,001 | |
| 4 Nov 24 | Shun-Chih Chuang | Class A Warrants Common Stock | Dispose X | No | No | 0.5 | 30,000 | 15.00 k | 20,000 |
