| 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) | 263.00 k | 263.00 k | 263.00 k | 263.00 k | 263.00 k | 263.00 k |
| Cash burn (monthly) | (no burn) | (no burn) | 1.22 mm | 214.42 k | 478.00 k | 940.33 k |
| Cash used (since last report) | n/a | n/a | 5.20 mm | 913.18 k | 2.04 mm | 4.00 mm |
| Cash remaining | n/a | n/a | -4.94 mm | -650.18 k | -1.77 mm | -3.74 mm |
| Runway (months of cash) | n/a | n/a | -4.0 | -3.0 | -3.7 | -4.0 |
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 2 |
| Closed positions | 14 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 55.94 mm |
| Total shares | 169.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Raymond Nobu Chang | 84.18 mm | $20.67 mm |
| I-Tseng Jenny Chan | 84.18 mm | $20.67 mm |
| DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF | 1.08 mm | $5.01 mm |
| Geode Capital Management | 39.95 k | $9.07 mm |
| HRT Financial | 19.83 k | $4.00 k |
| C Citigroup | 1.10 k | $250.00 k |
| BlackRock | 1.09 k | $248.00 k |
| Signaturefd | 48.00 | $11.00 k |
| Pacific Capital Wealth Advisors | 41.00 | $9.00 k |
| JPM JPMorgan Chase & Co. | 1.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Sanjay Tolia | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,250 | 0.00 | 1,250 |
| 31 Dec 24 | Raymond Nobu Chang | Convertible Note Common Stock | Other | Dispose J | Yes | No | 1.46 | 0 | 0.00 | 0 |
| 31 Dec 24 | Raymond Nobu Chang | Convertible Note Common Stock | Other | Dispose J | Yes | No | 3.9495 | - | 3.00 mm | - |
| 31 Dec 24 | I-Tseng Jenny Chan | Convertible Note Common Stock | Other | Dispose J | Yes | No | 1.46 | 0 | 0.00 | 0 |
| 31 Dec 24 | I-Tseng Jenny Chan | Convertible Note Common Stock | Other | Dispose J | Yes | No | 3.9495 | - | 3.00 mm | - |
| 12 Dec 24 | RSLGH | Pre-Funded Warrants Common Stock | Buy | Acquire P | No | No | 35.54 | 185,500 | 6.59 mm | 185,500 |
