| 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 | 513.89 k | 131.11 mm | 134.29 mm | 38.32 mm | 37.80 mm |
| Cash remaining | n/a | 6.84 mm | -123.76 mm | -126.95 mm | -30.97 mm | -30.46 mm |
| Runway (months of cash) | n/a | 67.3 | -4.8 | -4.8 | -4.1 | -4.1 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 1 |
| Closed positions | 30 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 17.85 mm |
| Total shares | 24.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| YA II PN | 13.70 mm | $0.00 |
| Senyun International | 7.62 mm | $9.52 mm |
| ATW Partners Opportunities Management | 2.02 mm | $5.81 mm |
| PLTR Palantir | 1.08 mm | $2.52 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Matthias Aydt | Series A Preferred Stock, par value $0.0001 per share | Buy | Acquire P | No | No | 100 | 1 | 100.00 | 1 |
| 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 |
