| 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) | 7.35 mm | 7.35 mm | 7.35 mm | 7.35 mm | 7.35 mm | 7.35 mm |
| Cash burn (monthly) | (no burn) | 101.50 k | 25.90 mm | 26.53 mm | 7.57 mm | 7.47 mm |
| Cash used (since last report) | n/a | 408.27 k | 104.16 mm | 106.69 mm | 30.44 mm | 30.03 mm |
| Cash remaining | n/a | 6.94 mm | -96.81 mm | -99.34 mm | -23.09 mm | -22.69 mm |
| Runway (months of cash) | n/a | 68.4 | -3.7 | -3.7 | -3.1 | -3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 8 |
| Closed positions | 36 |
| Increased positions | 1 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 1.26 bn |
| Total shares | 29.15 mm |
| Total puts | 25.50 k |
| Total calls | 355.77 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| YA II PN | 13.70 mm | $0.00 |
| Senyun International | 12.90 mm | $218.73 mm |
| ATW Partners Opportunities Management | 2.02 mm | $5.81 mm |
| Geode Capital Management | 126.10 k | $361.91 mm |
| BlackRock | 99.19 k | $284.67 mm |
| Sanders Morris Harris | 90.00 k | $2.03 mm |
| Victory Capital Management | 62.64 k | $179.77 mm |
| GTS Securities | 52.93 k | $35.73 mm |
| Maven Securities | 24.54 k | $555.00 k |
| Vanguard | 22.96 k | $65.89 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Dec 24 | Yueting Jia | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.04 | 153,793 | 159.94 k | 268,463 |
| 3 Dec 24 | Yueting Jia | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 398,203 | 0.00 | 422,256 |
| 3 Dec 24 | Yueting Jia | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 398,203 | 0.00 | 0 |
| 3 Dec 24 | Koti Reddy Meka | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.04 | 4,672 | 4.86 k | 5,839 |
| 3 Dec 24 | Koti Reddy Meka | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 10,501 | 0.00 | 10,511 |
| 3 Dec 24 | Koti Reddy Meka | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 10,501 | 0.00 | 0 |
| 3 Dec 24 | Matthias Aydt | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.04 | 13,816 | 14.37 k | 47,590 |
| 3 Dec 24 | Matthias Aydt | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 35,740 | 0.00 | 61,406 |
| 3 Dec 24 | Matthias Aydt | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 35,740 | 0.00 | 0 |
| 3 Dec 24 | Chui Tin Mok | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.04 | 13,625 | 14.17 k | 18,364 |
