| 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 | 38.41 mm | 7.28 mm | 2.76 mm |
| Cash remaining | n/a | n/a | n/a | 76.56 mm | 107.69 mm | 112.21 mm |
| Runway (months of cash) | n/a | n/a | n/a | 8.0 | 59.5 | 163.4 |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 65 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 7.85 bn |
| Total shares | 106.27 mm |
| Total puts | 289.90 k |
| Total calls | 161.40 k |
| Total put/call ratio | 1.8 |
| 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 | 9.69 mm | $2.42 bn |
| Owl Creek Asset Management | 6.32 mm | $1.58 bn |
| BlackRock | 3.34 mm | $833.95 mm |
| Millennium Management | 2.86 mm | $713.13 mm |
| Geode Capital Management | 2.25 mm | $561.22 mm |
| STT State Street | 819.00 k | $204.34 mm |
| IVZ Invesco | 735.45 k | $183.49 mm |
| 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 |
