| 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) | 114.97 mm | 114.97 mm | 114.97 mm | 114.97 mm | 114.97 mm | 114.97 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 9.55 mm | 1.81 mm | 686.67 k |
| Cash used (since last report) | n/a | n/a | n/a | 48.52 mm | 9.19 mm | 3.49 mm |
| Cash remaining | n/a | n/a | n/a | 66.44 mm | 105.77 mm | 111.48 mm |
| Runway (months of cash) | n/a | n/a | n/a | 7.0 | 58.4 | 162.3 |
| 13F holders | Current |
|---|---|
| Total holders | 73 |
| Opened positions | 18 |
| Closed positions | 13 |
| Increased positions | 17 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 69.54 bn |
| Total shares | 105.49 mm |
| Total puts | 1.90 mm |
| Total calls | 1.96 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| CDH Griffin | 40.44 mm | $228.87 mm |
| Ashmore Investment Management | 23.50 mm | $235.03 mm |
| International Finance | 13.15 mm | $35.78 mm |
| Vanguard | 9.05 mm | $18.73 bn |
| BlackRock | 5.04 mm | $10.44 bn |
| Millennium Management | 2.30 mm | $4.77 bn |
| Geode Capital Management | 2.13 mm | $4.42 bn |
| UBS UBS | 2.02 mm | $4.18 bn |
| Susquehanna International | 1.33 mm | $2.76 bn |
| Owl Creek Asset Management | 1.07 mm | $2.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Wei Ying | Common Stock | Grant | Acquire A | No | No | 0 | 47,738 | 0.00 | 296,966 |
| 23 Jan 25 | Arthur Lap Tat Wong | Common Stock | Grant | Acquire A | No | No | 0 | 47,738 | 0.00 | 177,330 |
| 23 Jan 25 | Yixin Pan | Common Stock | Grant | Acquire A | No | No | 0 | 47,738 | 0.00 | 140,692 |
| 23 Jan 25 | Yang Wu | Common Stock | Grant | Acquire A | No | No | 0 | 31,083 | 0.00 | 83,568,036 |
| 23 Jan 25 | Lu Gao | Common Stock | Grant | Acquire A | No | No | 0 | 1,483 | 0.00 | 20,748 |
