| 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) | 67.41 mm | 67.41 mm | 67.41 mm | 67.41 mm | 67.41 mm | 67.41 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.41 mm | 8.17 mm | 7.57 mm | 5.53 mm |
| Cash used (since last report) | n/a | n/a | 51.82 mm | 37.11 mm | 34.41 mm | 25.10 mm |
| Cash remaining | n/a | n/a | 15.60 mm | 30.30 mm | 33.00 mm | 42.31 mm |
| Runway (months of cash) | n/a | n/a | 1.4 | 3.7 | 4.4 | 7.7 |
| 13F holders | Current |
|---|---|
| Total holders | 97 |
| Opened positions | 20 |
| Closed positions | 17 |
| Increased positions | 31 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 60.56 bn |
| Total shares | 206.90 mm |
| Total puts | 400.00 |
| Total calls | 4.00 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| SK | 35.87 mm | $18.56 mm |
| General Motors | 33.06 mm | $21.16 bn |
| Vertex Legacy Continuation Fund Pte | 32.26 mm | $0.00 |
| Temasek | 30.68 mm | $19.63 bn |
| Tianqi Lithium HK | 30.52 mm | $0.00 |
| Ivanhoe Capital Sponsor | 11.91 mm | $0.00 |
| BlackRock | 9.27 mm | $5.93 bn |
| Vanguard | 7.24 mm | $4.63 bn |
| Geode Capital Management | 3.09 mm | $1.98 bn |
| STT State Street | 2.54 mm | $1.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 25 | Hong Gan | Class A Common Stock | Sell | Dispose S | No | Yes | 1.1713 | 51,600 | 60.44 k | 773,906 |
| 10 Feb 25 | Jing Nealis | Class A Common Stock | Sell | Dispose S | No | Yes | 1.1713 | 80,992 | 94.87 k | 1,841,637 |
| 10 Feb 25 | Qichao Hu | Class A Common Stock | Sell | Dispose S | No | Yes | 1.1713 | 194,459 | 227.77 k | 2,781,769 |
| 10 Feb 25 | Kang Xu | Class A Common Stock | Sell | Dispose S | No | Yes | 1.1713 | 27,969 | 32.76 k | 444,290 |
| 10 Feb 25 | Kyle Pilkington | Class A Common Stock | Sell | Dispose S | No | Yes | 1.1713 | 44,051 | 51.60 k | 496,580 |
